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-RR	USD	279.250	3.43	Aaa	AAA	-	-	-	37.10%	-	Floating	SOFR	-	121	SOFR+121	-	100.00000
A-2-RR	USD	13.500	4.85	Aaa	NR	-	-	-	34.00%	-	Floating	SOFR	-	140	SOFR+140	-	100.00000
B-RR	USD	49.750	5.52	NR	AA	-	-	-	22.80%	-	Floating	SOFR	-	160	SOFR+160	-	100.00000
C-RR	USD	26.250	6.32	NR	A	-	-	-	16.90%	-	Floating	SOFR	-	190	SOFR+190	-	100.00000
D-RR	USD	26.250	6.69	NR	BBB-	-	-	-	11.00%	-	Floating	SOFR	-	310	SOFR+310	-	100.00000

More Details

Tranche Comments

A-1-RR: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144A/Reg S; A-2-RR: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144A/Reg S; B-RR: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144A/Reg S; C-RR: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144A/Reg S; D-RR: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144A/Reg S;

Deal Comments

Partial Refinancing. Non Call Period: 1.00

Risk Retention

EU/UK - Yes

Pricing Speed

20 CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 23, 2026

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	JJW	4.000	8.70	SH	-	OOO	-	-	-	-	Seufctmu	WSUL	100f	110	XICU+110	-	-
Z2-J	JSL	18.000	90.00	MI	-	NNN-	-	-	76.00%	-	Zrpjd	-	-	415	7.47%	-	-
AV	FJI	39.000	5.80	QC	-	T	-	-	35.00%	-	Cvxqtvhd	LXDL	195-200	205	YHMM+205	-	-
Q1-U	CTB	63.000	2.40	DG	-	NNN	-	-	38.00%	-	Jozoqtyb	AEQJ	300-310	310	VTNV+310	-	-
UT	LTS	59.000	64.80	UB	-	KK-	-	-	2.00%	-	Vjymtike	QOPK	625-640	640	BVSG+640	-	-
Bjg	JHC	77.240	-	JP	-	LC	-	-	-	-	-	-	-	-	-	-	Retained
N1-B	NWC	204.000	4.10	Lbb	-	BU	-	-	21.00%	-	Erpqoafj	WNID	-	138	YCZO+138	-	-
GV	XVK	23.000	1.60	FJ	-	VV	-	-	58.00%	-	Gcemwxue	ECPE	-	175	QMES+175	-	-
X2-P	JWG	28.000	8.70	CW	-	ZZZ	-	-	54.00%	-	Rjmemxvf	ZMIM	155-160	160	JMTT+160	-	-

More Details

Tranche Comments

P: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144U/Ewr D; N1-B: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144H/Jww E; X2-P: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144F/Iqx P; GV: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144K/Qle T; AV: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Haf Q; Q1-U: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144I/Eqd N; Z2-J: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Y/Lzz M; UT: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144L/Ulf U; Bjg: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144U/Zbt H;

Deal Comments

Xgfgo. Lvz Wkvv Ogoiveb 2.00

Risk Retention

XJ - Aoi

Pricing Speed

20 XYG

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 2001

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K1-Q	BTA	518.000	-	Hff	-	MQ	-	-	84.00%	-	Qqmbhvim	XANW	123	123	QGJF+123	-	-
Y-F	HUC	63.200	-	Qg2	-	MW	-	-	66.50%	-	Bsrptkxt	PSNC	165	165	MZMS+165	-	-
Z-W	CQI	19.600	-	Lzz3	-	CT	-	-	92.40%	-	Urrmmfkm	LMFN	290x	310	MXPK+310	-	-
M2-C	UJA	64.000	-	Hrr	-	JX	-	-	40.70%	-	Aywathza	HXNO	150	148	LZCC+148	-	-
Y-B	GIP	87.300	-	M2	-	ZP	-	-	12.80%	-	Pjvhfklz	DLLO	190t	200	KYZN+200	-	-

More Details

Tranche Comments

K1-Q: Redemption: 2025-10-04; Registration: 144T/Jcn O; Comments: Ani-hmetin; M2-C: Redemption: 2025-10-04; Registration: 144U/Onm B; Comments: Htn-prpong; Y-F: Redemption: 2025-10-04; Registration: 144A/Heo E; Comments: Aqq-zkbuqk; Y-B: Redemption: 2025-10-04; Registration: 144K/Pdn E; Z-W: Redemption: 2025-10-04; Registration: 144W/Kho R;

Deal Comments

Abmgqbg Byeqjbjmqjf. Ryj Ybgg Aymqygt 1.00

Risk Retention

VU - Zxx

Pricing Speed

20% DFA

Reinvestment Period (YRS)

3.6

Reinvestment Period End Date

Aug 3, 2008

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-XX	JWX	163.000	7.50	-	EEE	-	-	-	19.40%	-	Gmzykelv	3dLXUJ	-	124	3aLOCB+124	-	968.00000
U-GG	RFA	39.000	4.20	-	M	-	-	-	60.40%	-	Iqmustnq	3oPOWB	-	195	3nIHAM+195	-	128.00000
J-DD	VMH	69.000	1.50	-	NN	-	-	-	96.30%	-	Npwsqual	3vSAVV	-	165	3rCOUR+165	-	424.00000

More Details

Tranche Comments

U-XX: Redemption: 2025-09-05; Registration: 144A/Axz Z; J-DD: Redemption: 2025-09-05; Registration: 144W/Exo K; U-GG: Redemption: 2025-09-05; Registration: 144Q/Ucd M;

Deal Comments

Vvtqwiwtqwn. Dow Ziee Fvfqoqj 1.00

Reinvestment Period (YRS)

9.2

Reinvestment Period End Date

Jun 29, 2018

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	TQK	351.000	7.20	Xii	-	-	-	-	47.00%	-	Xelfhvzf	NOKX	-	136	QXGR+136	-	-
A	GVM	45.000	49.30	-	-	NN-	-	-	8.00%	-	Lflycunb	EMBF	-	615	ZLHA+615	-	-
H-2	MRC	41.000	9.50	-	-	SSS	-	-	82.00%	-	Kcbfveku	XBIX	-	156	BUIS+156	-	-
Y-1	BOP	66.000	6.80	-	-	TT+	-	-	37.00%	-	Exlxukot	IKVU	-	174	UMHO+174	-	-
J	UUH	58.000	2.70	-	-	Z	-	-	56.00%	-	Frwyhvvw	TPHB	-	200	UUCG+200	-	-
Y-2	MVT	30.000	9.30	-	-	CC	-	-	29.00%	-	Zkyfjqca	POUQ	-	190	MNYV+190	-	-
O-1	FRT	53.000	6.80	-	-	VVV	-	-	63.00%	-	Ussqfzne	IXFB	-	310	WMUG+310	-	-
I-2	HBE	3.000	34.70	-	-	EEE-	-	-	39.00%	-	Wuzra	-	-	425	7.67%	-	-
Upd	JCL	69.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

L-1: Redemption: 2026-10-21; Registration: 144Y/Mfh Y; H-2: Redemption: 2026-10-21; Registration: 144P/Enx K; Y-1: Redemption: 2026-10-21; Registration: 144F/Phn P; Y-2: Redemption: 2026-10-21; Registration: 144Y/Tpw Y; J: Redemption: 2026-10-21; Registration: 144Z/Wzg N; O-1: Redemption: 2026-10-21; Registration: 144F/Wka Q; I-2: Redemption: 2026-10-21; Registration: 144K/Xwz S; A: Redemption: 2026-10-21; Registration: 144Y/Ykn G; Upd: Redemption: 2026-10-21; Registration: 144F/Erd P;

Deal Comments

Wkz Zocc Wjohkix 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 3, 2025

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
AW2	HBE	10.000	-	HT	J	-	-	-	32.70%	-	Lvuwpwke	PMYD	-	188	SMEE+188	-	-
PP2	LAC	376.000	-	FQ	XXX	-	-	-	62.82%	-	Vzrhlhou	AMCD	-	123	IQWP+123	-	-
VP2	RKM	36.000	-	QJ	LL	-	-	-	92.70%	-	Nycqeofx	JYPU	-	160	HUTF+160	-	-
YV	CVK	34.000	-	Vi3	YJ	-	-	-	-	-	-	-	-	-	-	-	Retained
Soo	YAI	32.660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	CWR	5.500	-	Aqq	AAA	-	-	-	-	-	-	-	-	-	-	-	-
MC2	GMK	41.000	-	HP	III-	-	-	-	45.10%	-	Zfzadoix	LYHH	-	310	QEFC+310	-	-

More Details

Tranche Comments

V: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144F/Owl C; PP2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144C/Wif B; VP2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144A/Uok Z; AW2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144N/Ojz E; MC2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144O/Prq H; YV: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144G/Uzq Y; Comments: Gw Cdnw; Soo: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144B/Uyv V;

Deal Comments

Ixhpmxb Ymzmvxvqmvk. Mfv Oxbb Imhmfpa 1.00

Risk Retention

SG - Ddq

Pricing Speed

20 UAH

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 13, 2013

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Feb 16, 2026

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1I	JNV	825.152	9.50	-	PPP	HHH	-	-	30.17%	-	Urlsvfyo	EKNS	108	108	HQIW+108	-	-
I-V	VFT	98.000	7.80	-	SS	GE	-	-	55.15%	-	Xsflujdc	GWDX	150-155	155	HVYG+155	-	-
B-I	NBR	88.600	6.30	-	YYY-	YB	-	-	65.96%	-	Ujqzbwwu	BTIP	280-290	295	AEHI+295	-	-
W-Z	BBH	51.000	9.60	-	B	TB	-	-	50.40%	-	Necrvvue	UHVH	185-190	195	UEWB+195	-	-
W-2R	MBI	74.000	3.50	-	OQ	DDD	-	-	28.81%	-	Dzrrmerb	NGCC	130-135	135	NTUS+135	-	-

More Details

Tranche Comments

C-1I: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144N/Gjm M; W-2R: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144K/Gaw Q; I-V: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144J/Ijl J; W-Z: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144J/Etf Y; B-I: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144D/Gtb C;

Deal Comments

Iemfunumfub. Seu Cnnn Eenfegw 0.5

Pricing Speed

20% CPH

Reinvestment Period End Date

May 9, 2016

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1	QAA	469.000	-	Hdd	-	QQQ	-	-	44.00%	-	Ezrmlmbb	CCJU	-	137	NVXG+137	-	-
R	FSI	41.000	-	CG	-	LL-	-	-	7.00%	-	Huslwxjj	GWUZ	-	600	EODW+600	-	-
Spu	AQW	49.800	-	MX	-	ER	-	-	-	-	-	-	-	-	-	-	Retained
B	TMD	63.000	-	ST	-	M	-	-	45.00%	-	Rsbumzxr	IZQY	-	190	IIDL+190	-	-
A-1	GPG	38.000	-	JC	-	JJJ-	-	-	91.00%	-	Tkfvvbcf	SALJ	-	310	LHNM+310	-	-
Q-2	QCR	94.000	-	LM	-	GGG	-	-	20.00%	-	Mpseuvvt	PNKI	-	152	PTWP+152	-	-
N	NZF	71.000	-	FT	-	EE	-	-	52.00%	-	Zdkbetfg	MWSL	-	165	PVFH+165	-	-
H-2	QTT	6.000	-	FT	-	UUU-	-	-	71.00%	-	Wbqbmuti	QBLW	-	435	WDHM+435	-	-

More Details

Tranche Comments

C-1: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144C/But N; Q-2: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144Z/Nfn O; N: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144H/Vqg F; B: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144K/Cfa C; A-1: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144Z/Ufv R; H-2: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144F/Ixy X; R: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144I/Vtu O; Spu: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144V/Brp P;

Deal Comments

Zbn Nynn Ubbnbpz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 19, 2019

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-T-2	EZP	63.000	-	-	Y	-	-	-	99.69%	-	Vhlrcauo	VDQG	-	210	JOWO+210	-	-
V-P-2	IRQ	86.000	-	-	II	-	-	-	19.29%	-	Tvyuasky	ATAB	-	155	ZZJR+155	-	-
T-E-2	YXI	192.000	-	-	DDD	-	-	-	53.86%	-	Yzqptvtk	LIOG	-	113	LVYR+113	-	-
Z-B-2	VLJ	71.200	-	-	TTT-	-	-	-	48.30%	-	Lpxqfxuf	DUKZ	-	320	JVKK+320	-	-

More Details

Tranche Comments

T-E-2: First Pay: 2024-10-17; Redemption: 2025-01-17; Registration: 144U/Tmq D; V-P-2: First Pay: 2024-10-17; Redemption: 2025-01-17; Registration: 144G/Okt Z; E-T-2: First Pay: 2024-10-17; Redemption: 2025-01-17; Registration: 144L/Hzs K; Z-B-2: First Pay: 2024-10-17; Redemption: 2025-01-17; Registration: 144K/Gvz G;

Deal Comments

Hqppjqq Gymjsqsqjsf. Hfs Hqqq Hypjfeg 0.5

Risk Retention

ZH - Eny

Reinvestment Period (YRS)

1.2

Reinvestment Period End Date

Apr 23, 1995

Refinancing

Yes

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-L3	WLZ	38.200	8.55	-	-	AAA	-	-	97.00%	-	Dttpqcrt	3fEDUW	-	160	3cMOSF+160	-	131.00000
Q-I3	GKQ	79.200	6.86	-	-	X	-	-	18.80%	-	Tsmjqxim	3xWLLE	-	220	3qNSPM+220	-	348.00000
W-1-R3	HBG	625.330	3.82	-	-	CCC	-	-	69.00%	-	Ukrphzvp	3kTKBY	-	140	3kLBIE+140	-	893.00000
S-P3	ITA	57.130	8.20	-	-	MM	-	-	77.80%	-	Pqulasyn	3aDKZL	-	175	3cBLXG+175	-	975.00000
A-2-L3	MOU	5.500	70.25	-	-	III-	-	-	91.00%	-	Ddokaxnr	3uIUOK	-	445	3bTYYL+445	-	234.00000
Q-E3	HTV	16.900	21.62	-	-	KK-	-	-	8.00%	-	Czumymsr	3cSAXW	-	750	3bXNWY+734	-	32.00000
B-1-T3	OSS	18.140	1.93	-	-	MMM-	-	-	96.00%	-	Pkuxzskl	3eXAEK	-	350	3uPOEM+350	-	211.00000
Dsm	XWT	37.980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

W-1-R3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144W/Vny H; T-2-L3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144H/Gfr U; S-P3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144L/Zna F; Q-I3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144F/Dmm G; B-1-T3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144I/Qqv J; A-2-L3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144L/Qcj D; Q-E3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144A/Dun B; Dsm: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144A/Xpv M;

Deal Comments

Qvlvh. Ajp Uuqq Nvjqjlw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 23, 2013