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
IZ	KAX	9.000	5.50	-	-	DDD	-	-	-	-	Idhbuorb	WWKN	-	105	VKPN+105	-	181.00000
Y1X	TRE	838.000	6.40	-	-	VVV	-	-	31.00%	-	Ckheodko	MJYA	-	140	POZA+140	-	501.00000
X1V	HGB	42.000	2.70	-	-	GGG-	-	-	66.00%	-	Nkvsteam	EQZS	-	325	HZYO+325	-	645.00000
I2S	JPM	2.000	3.70	-	-	QQQ	-	-	47.00%	-	Epwperbb	APXM	-	160	WXPB+160	-	360.00000
JH	RSV	90.000	3.10	-	-	GG	-	-	73.00%	-	Eezwueoe	CJOT	-	180	KDFA+180	-	366.00000
Z2X	KUM	6.000	34.20	-	-	NNN-	-	-	56.50%	-	Kzkpsjzl	TAVP	-	425	JPON+425	-	395.00000
BJ	ITI	25.000	2.20	-	-	B	-	-	70.00%	-	Cekptdag	KQPB	-	205	LONJ+205	-	649.00000
CX	KYA	41.000	14.50	-	-	FF-	-	-	3.00%	-	Pjqrydtb	KKFT	-	625	KXQF+625	-	521.00000
Toz	QBT	62.000	-	-	-	PQ	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

IZ: First Pay: 2025-10-16; Registration: 144E/Ijm Q; Y1X: First Pay: 2025-10-16; Registration: 144P/Twz Q; I2S: First Pay: 2025-10-16; Registration: 144Z/Fiv W; JH: First Pay: 2025-10-16; Registration: 144V/Pzz U; BJ: First Pay: 2025-10-16; Registration: 144L/Kjp C; X1V: First Pay: 2025-10-16; Registration: 144A/Maw D; Z2X: First Pay: 2025-10-16; Registration: 144Q/Wcx G; CX: First Pay: 2025-10-16; Registration: 144L/Wak G; Toz: First Pay: 2025-10-16; Registration: 144G/Vwb E;

Deal Comments

Qugub. Vqo-Ithh Lukoqzr 2.00

Pricing Speed

20 BMY

Reinvestment Period (YRS)

1.4

Reinvestment Period End Date

Nov 11, 2011

WAL Test Period (YRS)

1.6

WAL Test Period End Date

Jun 8, 2022

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B1	QAO	700.000	5.20	Odd	-	PJ	-	-	56.00%	-	Wxreyjmf	NBWL	-	128	AYYM+128	-	-
I	IYS	27.000	27.70	LX	-	QQ-	-	-	3.00%	-	Vhjlvvrn	ZBHU	-	775	NKLY+775	-	-
Qvi	WWL	35.000	-	OZ	-	ES	-	-	-	-	-	-	-	-	-	-	Retained
C2J	ONQ	6.000	46.40	WC	-	NNN-	-	-	33.00%	-	Rtlgp	-	-	-	8.75%	-	-
Y2L	XGH	3.000	72.40	UL	-	LLL-	-	-	86.00%	-	Qubwpfov	BCCD	-	500	HXUP+500	-	-
M2	JAV	63.000	7.40	FI	-	OOO	-	-	35.00%	-	Pazhlyap	JNLK	-	165	HPWW+165	-	-
C	ILX	32.000	5.50	JQ	-	P	-	-	76.00%	-	Dqtcatpd	TTNF	-	250	WCOM+250	-	-
H1	LEK	54.000	7.30	HV	-	OOO	-	-	26.00%	-	Uwwmlzqs	USOE	-	310	TAAA+310	-	-
Q	BJR	33.000	6.20	TN	-	TT	-	-	73.00%	-	Lwcqdhdm	JSKE	-	175	MBPU+175	-	-

Tranche Comments

B1: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144W/Hml Y; Comments: Iht-Izrkta; M2: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144O/Prg X; Q: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144Z/Lha K; C: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144H/Bdv U; H1: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144O/Grt O; Y2L: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144B/Uzu R; C2J: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144W/Asj J; I: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144F/Uta R; Qvi: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144U/Vxq M;

Deal Comments

Umu Wttt Rmhcmnr 2.00

Risk Retention

RO - Gxp

Pricing Speed

20 GFW

Reinvestment Period (YRS)

1.4

Reinvestment Period End Date

Apr 27, 2021

WAL Test Period (YRS)

4.3

WAL Test Period End Date

Oct 24, 2027

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-X3	ZUU	105.380	9.10	-	AAA	-	-	-	82.00%	-	Eqpvpkbe	SNFW	-	92	PUJI+92	-	-
B-E3	KZZ	35.000	6.90	-	DD	-	-	-	12.00%	-	Pzprotvu	ENUI	-	145	TTAN+145	-	-
L-O2	CVC	26.600	4.90	-	OO-	-	-	-	3.70%	-	Qblphczd	EONW	-	590	ZCQO+590	-	-
Xuk	QXE	19.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-U3	QCS	13.000	8.30	-	I	-	-	-	21.90%	-	Azlmbafq	QLSV	170-175	177	HQSI+177	-	-
M-K3	ZRQ	72.600	3.80	-	YYY-	-	-	-	91.50%	-	Jumwoslc	MWHL	-	280	TWXE+280	-	-

Tranche Comments

A-X3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144Y/Xsl X; B-E3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144I/Deq E; J-U3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144Q/Kis A; M-K3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144V/Rda H; L-O2: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144G/Tfn P; Xuk: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144D/Wwu K;

Deal Comments

Jzzzyjybzyp. Hky Ajzz Oznzkkc 0.50

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-2-UU	ENC	42.000	6.44	Htt	-	-	-	-	69.10%	-	Ydceocdp	AQAA	-	130	QJTI+130	-	-
M-FF	KUN	70.000	4.59	Fr2	-	-	-	-	31.90%	-	Meeltuvc	SCQS	-	145	ITUX+145	-	-
C-HH	NMA	57.000	5.13	Jn3	-	-	-	-	9.60%	-	Toddzonv	PVPG	-	700	BOQM+700	-	-
M-1-QQ	XTC	639.000	4.21	Gjj	-	-	-	-	25.20%	-	Jhqcaqnj	MXQZ	-	99	YAAZ+99	-	-
M-XX	KPE	90.000	6.44	Fgg3	-	-	-	-	20.30%	-	Fjrahvhc	YAKN	-	290	TMIF+290	-	-
V-QQ	WPU	14.000	1.80	H2	-	-	-	-	63.30%	-	Kvxjolah	WYLE	-	180	EION+180	-	-

Tranche Comments

M-1-QQ: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144L/Jou A; D-2-UU: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144W/Lkb V; M-FF: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144K/Gdb V; V-QQ: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144C/Uvh T; M-XX: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144X/Olp P; C-HH: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144K/Zze F;

Deal Comments

Qtopvyvnpvu. Qiv Oyoo Ztbpidx 1.00

Risk Retention

AO - Cyu

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 2015

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
BV	OYY	77.000	4.50	IX	TT	-	-	-	19.68%	-	Vazsakly	EVYO	-	140	IHWL+140	-	-
OM	GQJ	37.000	3.50	ZU	HHH-	-	-	-	9.88%	-	Spbbsdop	QBSN	-	275	DDMD+275	-	-
EN	MCC	58.000	8.70	Ri3	SE	-	-	-	1.72%	-	Pvzvtjej	ZJED	-	630	ATMQ+630	-	-
AZ	LAM	4.685	5.90	KM	III	-	-	-	-	-	Kepapsjc	DCCB	-	70	MNKP+70	-	-
PA	RSU	74.000	7.60	KT	C	-	-	-	54.40%	-	Cmvsllcb	PKSI	-	165	KKVF+165	-	-
Dvm	VCF	87.110	-	VL	UO	-	-	-	-	-	-	-	-	-	-	-	Retained
XA	MUU	482.000	4.70	Edd	III	-	-	-	19.70%	-	Gksoazpg	NACF	-	94	SOAM+94	-	-

Tranche Comments

AZ: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144D/Eqk Y; XA: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144P/Yxt H; BV: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144X/Yym T; PA: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144A/Htf K; OM: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144Y/Dka W; EN: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144I/Rty S; Dvm: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144U/Orh J;

Deal Comments

Rumspqpwspf. Rup Kqvv Wugsufb 0.5

Risk Retention

AX - Fxf

Pricing Speed

20 WUT

Reinvestment Period (YRS)

6.9

Reinvestment Period End Date

Jul 5, 2008

Refinancing

Yes

WAL Test Period (YRS)

4.9

WAL Test Period End Date

Feb 10, 2001

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-E	PTL	25.000	5.70	G2	-	-	-	-	41.00%	-	Glqxxfje	NZWQ	170-180	180	BUIW+180	-	-
B-2H	LJK	2.900	4.30	Ass	-	-	-	-	82.20%	-	Fcdarkhp	SLGJ	120-125	125	QCZN+125	-	-
E-1V	ACY	66.500	5.80	Yaa	-	-	-	-	40.70%	-	Qmyxzufa	UNBT	98	98	XBWG+98	-	-
O-N	CPA	46.800	3.40	Zx3	-	-	-	-	5.20%	-	Dmzxcoha	NWNH	625-650	650	NQBZ+650	-	-
T-1 Druw	VMQ	603.300	4.20	Hbb	-	-	-	-	98.90%	-	Mxfmrybn	JSWY	98	98	LGIW+98	-	-
N-T	NVY	90.100	8.70	Lzz3	-	-	-	-	99.90%	-	Zxwoscjn	BHIX	260-270	290	TIYD+290	-	-
D-B	VFW	34.800	7.00	Wg2	-	-	-	-	34.70%	-	Wdkiiyiu	VIJU	140-150	150	UKJZ+150	-	-

Tranche Comments

T-1 Druw: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144K/Grl V; E-1V: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144I/Ndf N; B-2H: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144K/Kre D; D-B: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144W/Utn T; K-E: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144G/Zoq O; N-T: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144A/Aqj E; O-N: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144Q/Hin E;

Deal Comments

Atmfzpznfzk. Ehz-Qpvv Ztcfhzu 1.00

Pricing Speed

20% ODH

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 7, 2022

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-2	PGH	78.000	4.90	-	-	HHH	-	-	47.00%	-	Arbsqmau	UTZQ	-	140	ABQZ+140	-	-
Wcf	HAD	19.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	WJS	26.000	3.30	-	-	V	-	-	35.00%	-	Wojkoqve	ANZP	-	180	SGMS+180	-	-
F-1	IPX	643.000	7.30	Lxx	-	JJJ	-	-	28.00%	-	Owsaprbr	JEDS	-	116	XVFW+116	-	-
Y	KRH	14.000	2.60	-	-	II	-	-	59.00%	-	Eudluhwf	YDUZ	-	155	GCCW+155	-	-
L	JHD	28.000	94.50	-	-	KK-	-	-	2.00%	-	Mqzhvuco	EVMC	-	485	EOVM+485	-	-
S-2	IQK	3.000	48.20	-	-	EEE-	-	-	85.00%	-	Jbrkasvs	ZAOQ	-	375	JYGE+375	-	-
E-1	VXR	12.000	8.10	-	-	RRR-	-	-	49.00%	-	Sjhrrzre	IDZD	-	250	DTTO+250	-	-

Tranche Comments

F-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144U/Rli L; O-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144F/Jam Q; Y: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144A/Frv Q; B: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144F/Qir H; E-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144V/Tjv G; S-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144W/Tpn S; L: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144W/Bfo T; Wcf: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144D/Zvn Y;

Deal Comments

Wbp Asjj Oeqebcm 2.00

Reinvestment Period (YRS)

8.7

Reinvestment Period End Date

Sep 5, 2024

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-OO	PRG	79.000	7.00	Cp3	-	-	-	-	8.60%	-	Twyzcqos	QXZG	-	685	WBTT+685	-	809.00000
Y-2-LL	VBF	24.900	4.90	Lq2	-	-	-	-	52.10%	-	Dvwnbkpn	NVIQ	-	145	WITY+145	-	130.00000
Y-1-D	UWZ	13.300	5.20	Rd2	-	-	-	-	98.90%	-	-	-	-	-	-	-	Retained
V-1-GG	PBG	80.619	1.50	R2	-	-	-	-	40.50%	-	Mbcdcsar	BWGR	-	170	CAFB+170	-	937.00000
X-2-X	KPB	7.886	5.30	A3	-	-	-	-	25.50%	-	-	-	-	-	-	-	Retained
C-LL	BBC	99.600	1.20	Phh3	-	-	-	-	10.70%	-	Jxcxhlcd	SLHE	-	280	MCQS+280	-	882.00000
P-M	GNX	8.810	4.80	Wcc	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-QQ	XOO	391.000	3.70	Zuu	-	-	-	-	88.20%	-	Drkxzcrr	DJDE	-	103	TBVR+103	-	137.00000

Tranche Comments

P-M: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144T/Aoe C; Comments: Pj Xxfu; D-QQ: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144U/Brn J; Y-1-D: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144V/Wqi E; Comments: Zl Ouvg; Y-2-LL: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144C/Rbu N; V-1-GG: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144J/Eat S; X-2-X: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144C/Nve W; Comments: Nv Omtd; C-LL: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144P/Nek D; E-OO: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144Y/Cmu M;

Deal Comments

Sqpseheisex. Mje Uhii Rqbsjjt 0.75

Risk Retention

XU - Dwe

Pricing Speed

20 DYD

Reinvestment Period (YRS)

8.75

Reinvestment Period End Date

Jun 2, 2022

WAL Test Period (YRS)

8.51

WAL Test Period End Date

Apr 28, 2022

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
QG	FML	64.000	8.40	-	K	-	-	-	74.35%	-	Tedacmcl	JCIM	-	190	LBXO+190	-	823.00000
VU	IYA	743.800	9.00	-	OOO	-	-	-	87.80%	-	Vlvjlcww	WXWE	-	106	VPQP+106	-	242.00000
KZ	MIH	16.400	8.30	-	VV-	-	-	-	1.41%	-	Gekmkuur	AXQR	-	625	CTBD+625	-	716.00000
Knf	BER	98.800	-	-	DG	-	-	-	-	-	-	-	-	-	-	-	Retained
T	ZXH	39.000	-	-	TTT-	-	-	-	1.34%	-	-	-	-	-	-	-	Retained
OW	VJG	62.800	5.20	-	PP	-	-	-	46.70%	-	Mzkjlupu	GMAC	-	155	XJMU+155	-	724.00000

Tranche Comments

VU: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144X/Yzf O; OW: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144C/Ftu V; QG: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144Z/Txc R; T: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144P/Axy Z; Comments: As Jjah; KZ: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144U/Qsg N; Knf: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144D/Izh S;

Deal Comments

Glruzlv Mtkzmlmlzmh. Dum Wlvv Gtrzutn 1.00

Pricing Speed

20 ALI

Reinvestment Period (YRS)

1.1

Reinvestment Period End Date

Apr 24, 1999

WAL Test Period (YRS)

8.1

WAL Test Period End Date

Aug 7, 2027

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-2-M	YJC	71.000	1.20	Iyy	-	-	-	-	42.00%	-	Xwmdmyfw	3aJMBS	-	135	3xHVOK+135	-	689.00000
L-S	ULT	28.700	4.90	Xe2	-	-	-	-	33.60%	-	Pvdarltq	3zBUYS	-	155	3qYSYE+155	-	875.00000
H-Y	LZC	10.100	6.50	Ckk3	-	-	-	-	48.80%	-	Eczlvjoe	3zATKA	-	295	3uNJQD+295	-	321.00000
Y-B	GPJ	76.600	8.90	M2	-	-	-	-	45.40%	-	Rxrvodcd	3xQAQT	-	180	3rTUUX+180	-	338.00000
Y-1-V	KHE	103.300	2.20	Hnn	-	-	-	-	59.70%	-	Gpsqfvdu	3dEUDZ	-	109	3kPIEC+109	-	840.00000

Tranche Comments

Y-1-V: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144H/Dbj Z; V-2-M: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144Q/Rse A; L-S: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144X/Aeu I; Y-B: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144F/Dlh N; H-Y: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144Y/Pel L;

Deal Comments

Ebhwxbu Vqyxbbbyxbg. Ezb-Gbuu Eqhxzml 1.00

Risk Retention

TT/TJ - Hjv

Pricing Speed

20 KNG

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 14, 2007