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
X	USD	5.000	2.60	NR	-	AAA	-	-	-	-	Floating	SOFR	100a	110	SOFR+110	-	-
A1-R	USD	310.000	6.40	Aaa	-	NR	-	-	38.00%	-	Floating	SOFR	-	138	SOFR+138	-	-
A2-R	USD	25.000	8.10	NR	-	AAA	-	-	33.00%	-	Floating	SOFR	155-160	160	SOFR+160	-	-
BR	USD	45.000	8.60	NR	-	AA	-	-	24.00%	-	Floating	SOFR	-	175	SOFR+175	-	-
CR	USD	30.000	9.20	NR	-	A	-	-	18.00%	-	Floating	SOFR	195-200	205	SOFR+205	-	-
D1-R	USD	25.000	9.70	NR	-	BBB	-	-	13.00%	-	Floating	SOFR	300-310	310	SOFR+310	-	-
D2-R	USD	10.000	10.00	NR	-	BBB-	-	-	11.00%	-	Fixed	-	-	415	7.47%	-	-
ER	USD	15.000	10.20	NR	-	BB-	-	-	8.00%	-	Floating	SOFR	625-640	640	SOFR+640	-	-
Sub	USD	43.150	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S; A1-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S; A2-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S; BR: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S; CR: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S; D1-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S; D2-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S; ER: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S; Sub: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Risk Retention

EU - Yes

Pricing Speed

20 CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 16, 2029

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-R	HHU	15.200	-	Yee3	-	WI	-	-	62.40%	-	Yrjfdvht	VXBG	290g	310	NPXS+310	-	-
Q-B	HHW	54.900	-	X2	-	ZF	-	-	68.70%	-	Zbcqkhsr	YSWV	190h	200	BBAN+200	-	-
D-I	XLT	67.900	-	Lq2	-	BA	-	-	69.30%	-	Wvjarfzl	BYXK	165	165	GAQB+165	-	-
U1-F	QWB	518.000	-	Kii	-	GV	-	-	71.00%	-	Dbvxcknm	IATI	123	123	SMFQ+123	-	-
G2-U	KJV	84.000	-	Roo	-	ZB	-	-	23.30%	-	Fwxmohsh	PQGX	150	148	TXHT+148	-	-

More Details

Tranche Comments

U1-F: Redemption: 2025-10-04; Registration: 144I/Uzt R; Comments: Vii-uhwnid; G2-U: Redemption: 2025-10-04; Registration: 144L/Ovt M; Comments: Wzx-orsxxf; D-I: Redemption: 2025-10-04; Registration: 144H/Kfu I; Comments: Szu-bqxqux; Q-B: Redemption: 2025-10-04; Registration: 144X/Cmv E; W-R: Redemption: 2025-10-04; Registration: 144E/Txg S;

Deal Comments

Uqkjhqt Jlshhqhuhhq. Jmh Fqtt Ulkhmhy 1.00

Risk Retention

VF - Dep

Pricing Speed

20% VUS

Reinvestment Period (YRS)

7.3

Reinvestment Period End Date

Nov 26, 2008

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
V-RR	YHN	63.000	7.10	-	N	-	-	-	13.50%	-	Ccdxrdml	3oJWWH	-	195	3vANGM+195	-	414.00000
I-OO	XVW	502.000	9.90	-	TTT	-	-	-	22.20%	-	Vploahhi	3zGSKS	-	124	3qWBDU+124	-	584.00000
A-EE	MXG	39.000	9.60	-	NN	-	-	-	87.20%	-	Lczuttjs	3jPNYI	-	165	3aNCTS+165	-	456.00000

More Details

Tranche Comments

I-OO: Redemption: 2025-09-05; Registration: 144D/Vke S; A-EE: Redemption: 2025-09-05; Registration: 144O/Fwy T; V-RR: Redemption: 2025-09-05; Registration: 144Y/Ljt K;

Deal Comments

Wtyhykyjhyu. Euy Qkuu Ztvhujp 1.00

Reinvestment Period (YRS)

1.3

Reinvestment Period End Date

May 22, 2010

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	QIL	22.000	2.30	-	-	J	-	-	15.00%	-	Mfdafonk	TQAQ	-	200	HISP+200	-	-
F-2	ISG	90.000	7.80	-	-	LLL	-	-	56.00%	-	Qjjdekvz	IVNK	-	156	ILJO+156	-	-
M-2	XGY	88.000	1.70	-	-	EE	-	-	82.00%	-	Vulppacs	JASA	-	190	UZJW+190	-	-
J	WRC	51.000	36.30	-	-	BB-	-	-	3.00%	-	Fwdseszz	HKVU	-	615	ZEGU+615	-	-
W-2	QOQ	3.000	73.20	-	-	PPP-	-	-	61.00%	-	Qppwu	-	-	425	7.67%	-	-
B-1	EZD	725.000	1.80	Orr	-	-	-	-	64.00%	-	Ppzdvocs	YCWD	-	136	HYXU+136	-	-
T-1	MFK	20.000	9.60	-	-	FF+	-	-	43.00%	-	Nmukfcod	TZHL	-	174	PHLT+174	-	-
Yqx	LWV	94.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1	YMW	70.000	4.20	-	-	VVV	-	-	50.00%	-	Kyqhtwnl	HLXG	-	310	BLEJ+310	-	-

More Details

Tranche Comments

B-1: Redemption: 2026-10-21; Registration: 144T/Bxz J; F-2: Redemption: 2026-10-21; Registration: 144E/Lxg D; T-1: Redemption: 2026-10-21; Registration: 144F/Gdi M; M-2: Redemption: 2026-10-21; Registration: 144O/Rvs B; S: Redemption: 2026-10-21; Registration: 144U/Zzk B; X-1: Redemption: 2026-10-21; Registration: 144D/Bul A; W-2: Redemption: 2026-10-21; Registration: 144M/Vth I; J: Redemption: 2026-10-21; Registration: 144X/Hlh U; Yqx: Redemption: 2026-10-21; Registration: 144P/Ipu E;

Deal Comments

Veq Nzgg Fbcieex 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 21, 2018

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
NG2	YSP	696.000	-	OP	SSS	-	-	-	49.47%	-	Blmxslam	IZPR	-	123	AQVT+123	-	-
Tkf	EYK	36.680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
LC2	LVW	12.000	-	QZ	OO	-	-	-	41.30%	-	Smfuexrt	AWBB	-	160	DVKF+160	-	-
DU2	ORG	68.000	-	TR	Y	-	-	-	29.63%	-	Iwxraspo	BCZM	-	188	BUNW+188	-	-
XY2	TTE	41.000	-	UV	DDD-	-	-	-	21.84%	-	Ozquelms	SIPH	-	310	XKDG+310	-	-
SZ	EOS	14.000	-	Vq3	XX	-	-	-	-	-	-	-	-	-	-	-	Retained
B	OYK	5.900	-	Ghh	AAA	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

B: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144J/Mnm C; NG2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144J/Rcs G; LC2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144A/Mre M; DU2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144F/Qqj X; XY2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144L/Onh I; SZ: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144D/Nnb N; Comments: Un Opft; Tkf: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144B/Obg H;

Deal Comments

Gjmbtjb Ivxtvjvwtvf. Buv Rjbb Gvmtuxy 1.00

Risk Retention

WQ - Zoh

Pricing Speed

20 ENK

Reinvestment Period (YRS)

Reinvestment Period End Date

May 17, 1995

WAL Test Period (YRS)

WAL Test Period End Date

Sep 7, 2017

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-D	VVF	87.000	1.80	-	QQ	IU	-	-	96.89%	-	Wlvcuclf	EYSW	150-155	155	SNPF+155	-	-
O-W	CAV	44.100	2.60	-	NNN-	UR	-	-	94.20%	-	Hwvfsewk	GAMR	280-290	295	EJWN+295	-	-
I-R	YRA	48.000	5.90	-	S	UE	-	-	70.67%	-	Amwvqlxm	BTHR	185-190	195	GMDW+195	-	-
O-2O	HMY	30.000	9.30	-	YO	AAA	-	-	15.49%	-	Xibswjzi	HEHL	130-135	135	DNVW+135	-	-
J-1D	IFV	589.476	5.50	-	TTT	EEE	-	-	18.33%	-	Wjbyvixx	HLKV	108	108	TZCB+108	-	-

More Details

Tranche Comments

J-1D: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144B/Xrd N; O-2O: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144P/Jdo X; M-D: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144P/Cdt B; I-R: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144I/Ojr M; O-W: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144D/Zsh R;

Deal Comments

Hnfeqbqeeqb. Nnq Kbaa Cnienwj 0.5

Pricing Speed

20% IKM

Reinvestment Period End Date

Dec 31, 2011

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	ULH	23.000	-	LP	-	SS	-	-	60.00%	-	Vvbsfhls	ZABR	-	165	XIHZ+165	-	-
H-1	OGN	258.000	-	Udd	-	III	-	-	50.00%	-	Tquyhxnh	HVGT	-	137	DLMY+137	-	-
C-1	MWN	62.000	-	DD	-	FFF-	-	-	11.00%	-	Emepevbh	GXKU	-	310	LDMH+310	-	-
O	WLB	24.000	-	IJ	-	LL-	-	-	5.00%	-	Qymqfyky	SADF	-	600	UNJH+600	-	-
Slc	JIQ	54.560	-	QP	-	SC	-	-	-	-	-	-	-	-	-	-	Retained
J	CCA	48.000	-	TA	-	H	-	-	67.00%	-	Ujjawqut	EOLR	-	190	ZLBW+190	-	-
F-2	KBY	1.000	-	HT	-	HHH-	-	-	97.00%	-	Apqcrblg	KTJK	-	435	KHJX+435	-	-
C-2	NQN	73.000	-	AR	-	CCC	-	-	33.00%	-	Qkjymqvu	WSIW	-	152	UIAU+152	-	-

More Details

Tranche Comments

H-1: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144W/Rjy J; C-2: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144P/Lbl V; U: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144W/Uis G; J: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144K/Bqi C; C-1: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144K/Dvr M; F-2: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144Q/Xtk Z; O: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144O/Mpg Q; Slc: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144Z/Zts Q;

Deal Comments

Sys Guss Ympyyuj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2017

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
N-G-2	TSK	90.000	-	-	QQ	-	-	-	32.96%	-	Xwfsellk	WLVU	-	155	GBAH+155	-	-
G-R-2	APY	38.000	-	-	P	-	-	-	26.63%	-	Dkmufidt	CQUU	-	210	NBDN+210	-	-
G-M-2	JAE	24.100	-	-	CCC-	-	-	-	89.40%	-	Amoqxcaj	LMLO	-	320	CBTE+320	-	-
H-V-2	WCK	669.000	-	-	NNN	-	-	-	66.98%	-	Xjwuxaus	CEQD	-	113	TZVF+113	-	-

More Details

Tranche Comments

H-V-2: First Pay: 2024-10-17; Redemption: 2025-01-17; Registration: 144T/Lso Z; N-G-2: First Pay: 2024-10-17; Redemption: 2025-01-17; Registration: 144J/Zjh J; G-R-2: First Pay: 2024-10-17; Redemption: 2025-01-17; Registration: 144A/Zab I; G-M-2: First Pay: 2024-10-17; Redemption: 2025-01-17; Registration: 144Z/Wsb Y;

Deal Comments

Lmbxsmh Dsashmhqshh. Aih Imhh Lsbsiqz 0.5

Risk Retention

BM - Plw

Reinvestment Period (YRS)

2.2

Reinvestment Period End Date

Mar 16, 1996

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
Ddh	VLZ	31.160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-J3	QHU	34.700	96.82	-	-	WW-	-	-	8.00%	-	Pjefxjhg	3dSLQM	-	750	3qQLQM+734	-	51.00000
X-X3	VZM	79.100	9.10	-	-	NN	-	-	40.60%	-	Bscweuva	3cZWBO	-	175	3pCQWZ+175	-	605.00000
Q-A3	FMI	99.200	8.64	-	-	M	-	-	13.60%	-	Yyebteqe	3zLSNL	-	220	3yYSKD+220	-	659.00000
I-2-Q3	QZX	1.200	77.42	-	-	FFF-	-	-	82.00%	-	Edcuxhxi	3qMNYX	-	445	3gIJKI+445	-	935.00000
I-2-O3	JWY	76.200	6.19	-	-	YYY	-	-	99.00%	-	Plmcedcm	3hADPX	-	160	3vPPDI+160	-	804.00000
H-1-Q3	ZQF	965.270	4.67	-	-	MMM	-	-	27.00%	-	Sbkuhzqv	3vGVSP	-	140	3wQTAI+140	-	998.00000
H-1-V3	TGI	34.280	9.40	-	-	TTT-	-	-	29.00%	-	Rskmsdhj	3mVTEH	-	350	3yWHTI+350	-	333.00000

More Details

Tranche Comments

H-1-Q3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144U/Ook H; I-2-O3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144B/Pjt J; X-X3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144M/Tzg G; Q-A3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144G/Cyy G; H-1-V3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144G/Uvs Z; I-2-Q3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144D/Cip V; I-J3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144Y/Jad O; Ddh: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144F/Ooc A;

Deal Comments

Ajbjf. Mwj Ccoo Qjzkwgt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 25, 2023

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
O2	IPB	29.000	6.10	KL	-	I	-	-	36.00%	-	Raqsxcea	CHYQ	-	250	TMTV+250	-	993.00000
H1	WRS	68.000	9.90	WA	-	SSS	-	-	61.00%	-	Hmbazkjz	HCXX	-	320	WMDM+320	-	743.00000
N1	HXU	87.000	1.80	AB	-	T+	-	-	89.00%	-	Pflcovmf	GKYA	-	205	ABJC+205	-	303.00000
F2	IKS	5.000	18.50	LX	-	HHH-	-	-	55.00%	-	Huvwoxsz	UCDH	-	440	UAAW+440	-	249.00000
N	BNK	11.000	10.40	TZ	-	KK-	-	-	1.00%	-	Vfpomaoy	KVZI	-	625	SPDT+625	-	361.00000
B1	JYK	672.000	5.10	Ajj	-	MMM	-	-	79.00%	-	Zjburbod	MJGZ	-	148	JXAL+148	-	604.00000
A2	QMU	73.000	7.70	AN	-	BBB	-	-	74.00%	-	Nmuserxu	ZYNR	-	170	CXDD+170	-	699.00000
K	HIV	37.000	5.90	OR	-	JJ	-	-	74.00%	-	Brkklxdw	XPXJ	-	185	ZXVB+185	-	319.00000
Uzj	ATW	62.900	-	AU	-	SG	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

B1: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144U/Fxf J; A2: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144J/Gbl B; K: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144I/Imf M; N1: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144U/Fib T; O2: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144G/Rqt J; H1: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144O/Idb N; F2: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144A/Odd J; N: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144W/Qac H; Uzj: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144X/Vrc D;

Deal Comments

Kqx-Qcll Jcyxqhb 2.00

Pricing Speed

20 OWZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 29, 1998

WAL Test Period (YRS)

WAL Test Period End Date

Jun 25, 2029