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
UADD	IJU	1.000	3.80	-	L	-	-	-	42.20%	-	-	-	-	-	-	-	-	Retained
ZDD	XEN	49.300	4.70	-	OOO	-	-	-	2.80%	-	Dzbosary	WDZX	300-310	-	-	-	-	605.00000
T2PP	KOV	20.000	-	-	NNN	-	-	-	56.10%	-	-	-	-	-	-	-	-	Retained
Y1TT	GBW	23.400	7.50	-	U	-	-	-	28.10%	-	Yxceboyx	JPGE	175-180	-	-	-	-	858.00000
GAA	BZT	38.000	1.90	-	WW-	-	-	-	7.60%	-	Ocuoxlmk	EBGI	600-625	-	-	-	-	290.00000
TZZ	EBS	69.000	3.30	-	XX	-	-	-	43.20%	-	Bhssczcw	NKVB	145-150	-	-	-	-	131.00000
S1FF	KGB	630.000	8.50	-	LLL	-	-	-	97.20%	-	Nfvxqnln	DXDQ	97	-	-	-	-	745.00000

Tranche Comments

S1FF: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144V/Fhc G; T2PP: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144Y/Hqx U; Comments: Go Kbvl; TZZ: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144Z/Qxc V; Y1TT: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144K/Kxb B; UADD: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144B/Gmy Q; Comments: Ya Wupw; ZDD: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144C/Ksi Y; GAA: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144I/Doj Z;

Deal Comments

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Pricing Speed

20 JXD

WAL Test Period (YRS)

7.7

WAL Test Period End Date

Sep 30, 2005