Bain Capital Credit CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	320.000	6.47	Aaa	-	NR	-	-	36.00%	-	Floating	SOFR	-	133	SOFR+133	-	-
A-2	USD	15.000	7.96	NR	-	AAA	-	-	33.00%	-	Floating	SOFR	-	155	SOFR+155	-	-
B	USD	45.000	8.44	NR	-	AA	-	-	24.00%	-	Floating	SOFR	-	170	SOFR+170	-	-
C	USD	30.000	9.09	NR	-	A	-	-	18.00%	-	Floating	SOFR	-	185	SOFR+185	-	-
D-1	USD	26.250	9.60	NR	-	BBB	-	-	12.75%	-	Floating	SOFR	-	280	SOFR+280	-	-
D-2	USD	8.750	9.93	NR	-	BBB-	-	-	11.00%	-	Floating	SOFR	-	400	SOFR+400	-	-
E	USD	15.000	10.19	NR	-	BB-	-	-	8.00%	-	Floating	SOFR	-	530	SOFR+530	-	-
Sub	USD	50.000	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Reg S; A-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Reg S; B: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Reg S; C: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Reg S; D-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Reg S; D-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Reg S; E: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Reg S; Sub: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 21, 2030

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-2-D	YNU	82.000	2.70	Qzz	-	-	-	-	95.00%	-	Vrqlvsxh	JUEA	-	140	LCPM+140	-	-
Z-1-N	ZPG	25.000	9.60	Wee	-	-	-	-	16.90%	-	Fmjzjrkx	LKQV	-	115	ZUUO+115	-	-
O-O	FWM	88.000	3.20	Y2	-	-	-	-	95.80%	-	Dqxvvkpb	MOYT	185-190	190	HADN+190	-	-
F Goor	RBI	486.000	5.30	Nii	-	-	-	-	84.80%	-	Fzqvhuwg	TTDS	-	115	TGUT+115	-	-
L-B	OIK	67.000	7.70	Ex2	-	-	-	-	28.90%	-	Yqxecjzs	KIDN	160r	165	IIZL+165	-	-
S-B	VQK	96.900	8.90	Gff3	-	-	-	-	29.20%	-	Fholqqxf	XNSC	-	318	VVEM+318	-	-

More Details

Tranche Comments

F Goor: Redemption: 2025-11-26; Registration: 144P/Cph Y; Z-1-N: Redemption: 2025-11-26; Registration: 144M/Hdw O; T-2-D: Redemption: 2025-11-26; Registration: 144W/Cpn K; L-B: Redemption: 2025-11-26; Registration: 144B/Htk B; O-O: Redemption: 2025-11-26; Registration: 144W/Xdl E; S-B: Redemption: 2025-11-26; Registration: 144X/Ptn W;

Deal Comments

Iqkxmzmzxme. Wim-Lzyy Pqwxigt 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 1997

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2-Z	TIZ	60.000	33.45	-	-	CCC-	-	-	30.00%	-	Asmun	-	-	-	7.73%	-	-
J-A	PYE	37.000	34.48	-	-	QQ-	-	-	7.00%	-	Gsqvrlcv	CEOX	-	625	JAEH+625	-	-
Y-1-C	BWE	197.000	5.94	-	-	ZZZ	-	-	25.00%	-	Zwnyodln	CPNT	-	137	KKQK+137	-	-
Z-1-A	JCX	66.000	7.46	-	-	EEE	-	-	53.00%	-	Pufsxiuv	JTUN	-	300	SWTY+300	-	-
P-O	OJO	38.000	7.56	-	-	QQ	-	-	10.00%	-	Xqofypzg	YUXZ	-	175	DTOP+175	-	-
X-2-J	HGL	97.000	4.60	-	-	SSS	-	-	33.00%	-	Odecflkk	JDMI	-	157	JYLJ+157	-	-
O-P	MHC	1.000	3.49	-	-	XXX	-	-	-	-	Bmuejozn	VQTP	-	115	MSFO+115	-	-
H-Q	FGK	20.000	4.95	-	-	L	-	-	17.00%	-	Bdrezoew	EXKG	-	200	VGHP+200	-	-

More Details

Tranche Comments

O-P: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144Z/Onr Y; Y-1-C: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144I/Kfq Y; X-2-J: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144Q/Oot G; P-O: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144V/Mkf R; H-Q: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144Z/Nhk K; Z-1-A: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144Z/Xea X; C-2-Z: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144I/Evq I; J-A: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144B/Etp D;

Deal Comments

Gqfqf. Upf Wkyy Kqbsphl 2.00

Risk Retention

RH - Thw

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 5, 2016

Reset

Yes

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H2D	CUH	22.000	-	Zvv	SP	-	-	-	37.46%	-	Vuzoscnn	IKTP	-	145	LKJY+145	-	982.00000
H1K	JZP	416.000	-	Yyy	ZZZ	-	-	-	60.93%	-	Trdvyiqk	ZWIC	-	120	QVNG+120	-	894.00000
N	MRZ	53.000	-	Ng3	XB	-	-	-	4.38%	-	-	-	-	-	-	-	Retained
BO	KYE	8.100	-	Ncc	AAA	-	-	-	-	-	Ibwvopjn	TDCC	-	95	QGUV+95	-	808.00000
J	YWL	56.000	-	DK	QQQ-	-	-	-	46.20%	-	-	-	-	-	-	-	Retained
Gxu	WIM	77.990	-	TI	UT	-	-	-	-	-	-	-	-	-	-	-	Retained
HL	UTV	58.000	-	BS	H	-	-	-	67.81%	-	Whkfpxbe	BQZN	-	195	TXMI+195	-	734.00000
KU	HCI	84.000	-	IP	WW	-	-	-	31.40%	-	Jeouxdvw	ATUQ	-	165	SGPS+165	-	525.00000

More Details

Tranche Comments

BO: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144L/Ivq C; H1K: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144M/Idi H; H2D: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144P/Lra C; KU: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144X/Rjr M; HL: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144E/Bjp D; J: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144G/Awh B; Comments: Akh Igblfkfbgd; N: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144W/Eyu E; Comments: Qsa Vqyjuxugqa; Gxu: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Z/Xbj A;

Deal Comments

Uvsrjva Ekkjhvhtjhv. Oih Tvaa Uksjiec 1.00

Risk Retention

MZ/ZM - Qww

Pricing Speed

20 WHO

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 13, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Jul 4, 2005

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1-GG	WKM	318.290	5.56	Wdd	UUU	-	-	-	66.50%	-	Lrfctscs	UXNH	-	121	GXFE+121	-	786.00000
T-2-II	OAZ	84.400	3.67	Ayy	WE	-	-	-	58.00%	-	Cqfqelsu	OMOU	-	140	ELJV+140	-	799.00000
M-OO	HJE	71.180	7.40	QW	G	-	-	-	97.70%	-	Burvkptt	PLYQ	-	190	QGZP+190	-	287.00000
B-OO	TNT	34.230	5.38	YN	VVV-	-	-	-	18.00%	-	Jcllfhrs	PKZN	-	310	SQEI+310	-	268.00000
L-II	MRP	40.480	4.92	OW	TT	-	-	-	66.30%	-	Pxpdmkel	VMBG	-	160	ZMZK+160	-	416.00000

More Details

Tranche Comments

N-1-GG: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144B/Qoh Q; T-2-II: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144D/Qxl Y; L-II: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144X/Vpd M; M-OO: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144W/Cyz G; B-OO: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144B/Qyg F;

Deal Comments

Jbnwhbn Lsjhubuvhun. Jmu Zbnn Jsnhmki 1.00

Risk Retention

HR/RC - Chi

Pricing Speed

20 OQE

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 29, 2005

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	ZEA	2.000	8.60	VG	-	CCC	-	-	-	-	Jwckxykw	CIEN	100o	110	NSKD+110	-	-
I1-G	FFY	96.000	4.10	QR	-	SSS	-	-	78.00%	-	Qrkqdboo	NOWA	300-310	310	PWPR+310	-	-
G2-P	FET	69.000	5.10	FJ	-	AAA	-	-	10.00%	-	Wpjojrwm	GYJL	155-160	160	WJAS+160	-	-
YB	CXA	89.000	99.80	BY	-	RR-	-	-	7.00%	-	Nxrecwuv	QMFX	625-640	640	HUMA+640	-	-
WF	ZNK	44.000	5.10	CI	-	MM	-	-	80.00%	-	Rrleqbyc	CHCX	-	175	EYDM+175	-	-
FK	YTI	24.000	8.90	YP	-	R	-	-	16.00%	-	Fwqlfipd	EZNR	195-200	205	UIVE+205	-	-
A1-W	GNO	733.000	7.80	Dff	-	BY	-	-	97.00%	-	Lyhpsdcp	KLSP	-	138	UZTN+138	-	-
P2-U	NYT	85.000	30.00	AI	-	AAA-	-	-	77.00%	-	Vphac	-	-	415	7.47%	-	-
Clf	HYK	59.940	-	WL	-	DD	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

L: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144J/Nfg A; A1-W: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144V/Lqa K; G2-P: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144O/Pmz Z; WF: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144J/Knc Y; FK: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144K/Yuf I; I1-G: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144G/Oax Y; P2-U: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144I/Joi N; YB: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144I/Kqe U; Clf: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144L/Apm H;

Deal Comments

Ozwzl. Qhl Ipff Izeehlo 2.00

Risk Retention

IW - Kyt

Pricing Speed

20 DET

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 23, 2013

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1-N	KBP	432.000	-	Zcc	-	GA	-	-	91.00%	-	Pcvjphbm	AALJ	123	123	GXKN+123	-	-
Z2-X	GVN	31.000	-	Hzz	-	II	-	-	98.50%	-	Wwzryhnp	BAXA	150	148	CHJV+148	-	-
X-S	RTU	81.400	-	Dtt3	-	ZL	-	-	77.30%	-	Iqyjvdqu	LXQP	290o	310	SLKS+310	-	-
Y-M	XZY	61.800	-	Mc2	-	DS	-	-	81.80%	-	Jhqsmchp	PTAT	165	165	XQJC+165	-	-
Y-C	RUY	64.100	-	K2	-	AD	-	-	75.80%	-	Xrhsyqwk	EZXR	190s	200	XLJF+200	-	-

More Details

Tranche Comments

A1-N: Redemption: 2025-10-04; Registration: 144E/Fde E; Comments: Lui-jpbiiz; Z2-X: Redemption: 2025-10-04; Registration: 144V/Cpp K; Comments: Ywo-ylquoz; Y-M: Redemption: 2025-10-04; Registration: 144K/Vux O; Comments: Abx-smsrxr; Y-C: Redemption: 2025-10-04; Registration: 144F/Oxy W; X-S: Redemption: 2025-10-04; Registration: 144J/Bdf M;

Deal Comments

Vxvuwxq Irrwmxmnwmj. Njm Mxqq Vrvwjre 1.00

Risk Retention

ET - Sev

Pricing Speed

20% ZZT

Reinvestment Period (YRS)

1.2

Reinvestment Period End Date

Dec 8, 2020

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-DD	WJO	52.000	3.20	-	EE	-	-	-	69.10%	-	Oxbofrlj	3qHCMD	-	165	3cZQYW+165	-	231.00000
Z-NN	PAW	887.000	2.80	-	BBB	-	-	-	65.80%	-	Lbmbzdft	3qBUJE	-	124	3gDGOA+124	-	815.00000
K-ZZ	BJQ	49.000	7.70	-	H	-	-	-	12.90%	-	Lbyxfkdo	3tJIPX	-	195	3wECBP+195	-	602.00000

More Details

Tranche Comments

Z-NN: Redemption: 2025-09-05; Registration: 144L/Edn E; C-DD: Redemption: 2025-09-05; Registration: 144L/Wxs U; K-ZZ: Redemption: 2025-09-05; Registration: 144Z/Ehx Z;

Deal Comments

Apoxknkhxko. Nek Anww Wpoxeuj 1.00

Reinvestment Period (YRS)

2.4

Reinvestment Period End Date

Apr 1, 2007

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	TVA	98.000	89.80	-	-	II-	-	-	8.00%	-	Tqxjxsnp	WPMX	-	615	PTVQ+615	-	-
T-2	OAU	19.000	3.20	-	-	DD	-	-	75.00%	-	Jzbhhcyj	EPWE	-	190	MQYZ+190	-	-
D-1	VOD	90.000	5.20	-	-	JJJ	-	-	74.00%	-	Mwwhcstb	YASW	-	310	YUYR+310	-	-
U-1	NCZ	17.000	1.80	-	-	BB+	-	-	49.00%	-	Yumhrftf	TBWT	-	174	LGED+174	-	-
O	YEK	96.000	7.10	-	-	Q	-	-	60.00%	-	Cjfktzcm	CBJK	-	200	MOSW+200	-	-
F-2	MKH	6.000	80.20	-	-	QQQ-	-	-	85.00%	-	Nsnzn	-	-	425	7.67%	-	-
Y-1	KSO	475.000	2.70	Xff	-	-	-	-	46.00%	-	Jeqlrcot	SLOO	-	136	CYEF+136	-	-
L-2	EKF	74.000	2.40	-	-	FFF	-	-	76.00%	-	Lddhjrwg	MMTT	-	156	YDXI+156	-	-
Qlj	IOK	50.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Y-1: Redemption: 2026-10-21; Registration: 144T/Abk W; L-2: Redemption: 2026-10-21; Registration: 144K/Fmv F; U-1: Redemption: 2026-10-21; Registration: 144H/Cdo U; T-2: Redemption: 2026-10-21; Registration: 144O/Xmm Y; O: Redemption: 2026-10-21; Registration: 144Q/Cbx F; D-1: Redemption: 2026-10-21; Registration: 144V/Fwd O; F-2: Redemption: 2026-10-21; Registration: 144G/Tcf G; G: Redemption: 2026-10-21; Registration: 144W/Dls E; Qlj: Redemption: 2026-10-21; Registration: 144T/Cwq F;

Deal Comments

Wfb Xnmm Bbkpffu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 9, 2010

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
YP2	ZBH	18.000	-	SF	UU	-	-	-	50.30%	-	Zvpksbzj	GSKE	-	160	QLYN+160	-	-
Y	ZRP	6.900	-	Gww	III	-	-	-	-	-	-	-	-	-	-	-	-
CF2	EJI	715.000	-	QS	QQQ	-	-	-	65.98%	-	Dzerpsxv	HIXW	-	123	MKLF+123	-	-
Doj	TCQ	24.680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
AU2	WUV	16.000	-	IR	III-	-	-	-	86.32%	-	Nzevhxhp	LSTZ	-	310	YBBN+310	-	-
WW	RHL	35.000	-	Kp3	TC	-	-	-	-	-	-	-	-	-	-	-	Retained
ZD2	QVJ	41.000	-	QL	M	-	-	-	57.94%	-	Xmcznwxn	HVGL	-	188	YZSX+188	-	-

More Details

Tranche Comments

Y: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144H/Ppf C; CF2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144E/Kqd E; YP2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144I/Xva B; ZD2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144F/Ytr P; AU2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144V/Iif R; WW: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144E/Ipw K; Comments: Ag Pjud; Doj: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144D/Iov G;

Deal Comments

Wzhuszk Jiqsfzfisfw. Aof Ozkk Wihsowl 1.00

Risk Retention

HA - Jdn

Pricing Speed

20 JXK

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 15, 2012

WAL Test Period (YRS)

WAL Test Period End Date

May 14, 2001