Bain Capital Credit CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bain Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N1SS	CHD	247.000	9.80	-	RRR	-	-	-	69.10%	-	Ywfpealy	QVTW	97	-	-	-	-	774.00000
BAA	ITA	54.300	1.50	-	SSS	-	-	-	8.30%	-	Kymkjhte	HUEN	300-310	-	-	-	-	829.00000
THH	MLQ	13.000	2.40	-	AA	-	-	-	48.90%	-	Brbuwdsx	NWWM	145-150	-	-	-	-	822.00000
YATT	VWO	6.000	3.70	-	Q	-	-	-	44.70%	-	-	-	-	-	-	-	-	Retained
X2XX	EGN	54.000	-	-	UUU	-	-	-	27.60%	-	-	-	-	-	-	-	-	Retained
YQQ	JFB	80.000	1.30	-	HH-	-	-	-	4.50%	-	Ssqckujm	TPOL	600-625	-	-	-	-	311.00000
V1JJ	TJD	68.400	9.20	-	U	-	-	-	67.80%	-	Sjefydmu	QZFF	175-180	-	-	-	-	737.00000

Tranche Comments

N1SS: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144T/Wdo O; X2XX: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144E/Aon U; Comments: Uq Gnfn; THH: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144C/Ynu R; V1JJ: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144O/Lul C; YATT: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144L/Jkr B; Comments: Cu Mrsa; BAA: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144Y/Ozc U; YQQ: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144P/Nip Z;

Deal Comments

Muyvqnqtvqu. Wqq Wnmm Ouqvqpw 0.70

Pricing Speed

20 VUM

Refinancing

Yes

WAL Test Period (YRS)

7.8

WAL Test Period End Date

Jun 10, 2000