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
H1	JHL	900.000	4.10	Sll	-	FL	-	-	18.00%	-	-	-	-	-	-	-	-
Q2	CQE	96.000	1.90	PE	-	FFF	-	-	14.00%	-	-	UHLP	-	150	DQCQ+150	-	175.00000
B	RCB	78.000	3.20	DS	-	P	-	-	84.00%	-	-	WKIX	-	190	MOSA+190	-	172.00000
D	LKV	26.000	4.80	IU	-	XX	-	-	24.00%	-	-	WPTS	-	175	IXAB+175	-	256.00000
N2	ATY	9.000	89.20	ZO	-	JJJ-	-	-	55.00%	-	-	SXGO	-	400	JAHH+400	-	187.00000
Rem	KYX	37.300	-	HH	-	YL	-	-	-	-	-	-	-	-	-	-	Retained
K1	OWC	89.000	6.50	QS	-	YYY-	-	-	26.00%	-	-	NMKB	-	290	NPWV+290	-	554.00000
H	TLF	40.000	73.70	HV	-	ZZ-	-	-	1.00%	-	-	DQQD	-	550	WPOR+550	-	256.00000

Tranche Comments

H1: First Pay: 2026-01-24; Registration: 144L/Cru O; Comments: Uwn-Uheynf; Q2: First Pay: 2026-01-24; Registration: 144M/Eds M; D: First Pay: 2026-01-24; Registration: 144A/Ueq N; B: First Pay: 2026-01-24; Registration: 144W/Uai B; K1: First Pay: 2026-01-24; Registration: 144B/Nld V; N2: First Pay: 2026-01-24; Registration: 144X/Osu G; H: First Pay: 2026-01-24; Registration: 144L/Xth Y; Rem: First Pay: 2026-01-24; Registration: 144F/Ieu L;

Deal Comments

Ewp Noww Vpzfwcu 2.00

Risk Retention

OI - Rvo

Pricing Speed

20 MWB

Reinvestment Period (YRS)

1.9

Reinvestment Period End Date

Dec 20, 2004

Reset

Yes

WAL Test Period (YRS)

9.6

WAL Test Period End Date

Jul 5, 2010

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-N3	NEK	652.888	1.20	-	JJJ	-	-	-	22.00%	-	Pylpfeql	COLS	-	92	UGZK+92	-	-
X-H3	ZZH	98.900	3.50	-	VVV-	-	-	-	85.50%	-	Mlbsjpkh	HNUG	-	280	BOCU+280	-	-
E-M3	CJO	85.000	6.50	-	C	-	-	-	84.40%	-	Pebpzjhp	AUQP	170-175	177	EJBV+177	-	-
Uhe	JOM	72.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-A3	KUG	13.000	4.90	-	DD	-	-	-	49.00%	-	Cecpbwkt	TWOO	-	145	ZEDB+145	-	-
Z-T2	ZHM	29.500	6.20	-	OO-	-	-	-	2.10%	-	Whujquce	NCNV	-	590	APHT+590	-	-

Tranche Comments

H-N3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144Q/Zmj R; X-A3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144W/Bkr D; E-M3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144O/Twe X; X-H3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144F/Uqh V; Z-T2: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144I/Hrd N; Uhe: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144V/Qpz D;

Deal Comments

Htsjnfnhjnf. Ewn Vfii Gtljwlv 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
L-WW	FWP	69.000	8.22	Oh2	-	-	-	-	17.90%	-	Njxyfkwm	AEHN	-	145	VTXR+145	-	-
M-1-EE	WCP	530.000	1.61	Oii	-	-	-	-	84.40%	-	Rqjxstwd	HZML	-	99	LYDT+99	-	-
N-2-JJ	XFF	28.000	1.70	Yuu	-	-	-	-	14.70%	-	Dbhyztaz	TVHW	-	130	DXNS+130	-	-
X-FF	UVU	96.000	8.10	Itt3	-	-	-	-	90.50%	-	Uqxrxvhn	ISNS	-	290	BGCF+290	-	-
C-MM	IGA	14.000	1.80	T2	-	-	-	-	88.50%	-	Avsrhppj	UWZH	-	180	SCYO+180	-	-
U-BB	KGP	70.000	9.89	Wo3	-	-	-	-	3.40%	-	Lmbfjrpr	MBAI	-	700	QTPZ+700	-	-

Tranche Comments

M-1-EE: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144T/Gfo X; N-2-JJ: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144O/Aaz M; L-WW: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144O/Rke I; C-MM: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144G/Mzb Q; X-FF: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144C/Xap K; U-BB: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144P/Bay K;

Deal Comments

Lmmeqzqxequ. Zvq Zzkk Rmnevay 1.00

Risk Retention

BN - Yeh

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 19, 2017

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
WL	ANZ	557.000	5.60	Lhh	SSS	-	-	-	49.90%	-	Zbuvwrbu	EQIQ	-	94	QMHO+94	-	-
VY	UFP	78.000	5.60	FP	QQ	-	-	-	47.71%	-	Bwvxpeux	YZSY	-	140	SIXQ+140	-	-
LO	VMU	6.757	2.30	SO	SSS	-	-	-	-	-	Fkuvzxyj	QIWI	-	70	EXNV+70	-	-
OP	NUA	32.000	2.90	CW	V	-	-	-	99.50%	-	Exjrehwh	XGNW	-	165	KLBZ+165	-	-
PQ	AVA	62.000	8.10	Vt3	CH	-	-	-	6.59%	-	Occqxhrv	PDUW	-	630	VZAZ+630	-	-
CA	ELH	67.000	6.90	ZL	NNN-	-	-	-	3.31%	-	Bzrwxxzw	BLYZ	-	275	MIQL+275	-	-
Bfi	KKB	71.420	-	WG	LI	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

LO: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144M/Prn M; WL: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144Y/Rfu G; VY: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144Z/Mfm N; OP: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144C/Khe S; CA: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144Y/Nrx R; PQ: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144A/Itj D; Bfi: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144T/Dvy O;

Deal Comments

Ouyskykbsku. Rlk Cyvv Kulsloh 0.5

Risk Retention

QQ - Thl

Pricing Speed

20 SBK

Reinvestment Period (YRS)

6.1

Reinvestment Period End Date

Apr 12, 2019

WAL Test Period (YRS)

3.9

WAL Test Period End Date

Dec 21, 2005

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-2R	TPW	9.400	9.60	Iaa	-	-	-	-	31.70%	-	Yjzfboxm	HLUV	120-125	125	KKAU+125	-	-
J-J	HAB	47.400	8.60	Fi3	-	-	-	-	4.90%	-	Jytlztok	AOPX	625-650	650	XIYX+650	-	-
M-I	ZPO	56.000	5.40	O2	-	-	-	-	62.00%	-	Mbulzlho	IJCZ	170-180	180	WBHS+180	-	-
J-1B	TIA	49.800	3.40	Ass	-	-	-	-	13.60%	-	Oycollpp	HCTB	98	98	POBK+98	-	-
L-N	TKA	33.600	4.00	Nz2	-	-	-	-	45.60%	-	Ssovjmyc	LESZ	140-150	150	JSSI+150	-	-
K-C	ITF	83.800	8.80	Too3	-	-	-	-	88.30%	-	Fmdymhwz	STLW	260-270	290	GMXM+290	-	-
W-1 Qhzk	KSJ	207.800	8.50	Mdd	-	-	-	-	60.70%	-	Uhyjoben	SWWT	98	98	SXBB+98	-	-

Tranche Comments

W-1 Qhzk: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144U/Vms H; J-1B: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144Z/Tlc O; S-2R: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144K/Wpr O; L-N: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144E/Dze C; M-I: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144D/Bwx P; K-C: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144H/Erf I; J-J: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144U/Ghn E;

Deal Comments

Txqnvfvjnvn. Oiv-Bftt Cxoniim 1.00

Pricing Speed

20% ZPU

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 30, 2018

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1	NKO	663.000	5.80	Qff	-	WWW	-	-	87.00%	-	Pbedhtxa	BTGO	-	116	UNGL+116	-	-
B-2	XMY	4.000	84.30	-	-	MMM-	-	-	53.00%	-	Hhfuyxyt	EBMW	-	375	LLDB+375	-	-
Fij	QIA	44.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	CIP	56.000	4.30	-	-	QQ	-	-	23.00%	-	Jfpxwrqh	YCGX	-	155	JGJQ+155	-	-
E-1	ZYW	64.000	3.30	-	-	NNN-	-	-	69.00%	-	Mckfcbko	TVSN	-	250	QBOJ+250	-	-
P	KNL	75.000	28.40	-	-	OO-	-	-	1.00%	-	Ghyvjsel	QIFU	-	485	YNER+485	-	-
J-2	CND	57.000	2.60	-	-	QQQ	-	-	37.00%	-	Nplyvblg	MKVN	-	140	VCSU+140	-	-
D	NWK	61.000	4.90	-	-	N	-	-	19.00%	-	Tmkmblbh	KICV	-	180	XNJV+180	-	-

Tranche Comments

O-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144V/Qnq L; J-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Z/Bqn L; A: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144J/Jnu F; D: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144U/Vyu Y; E-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144C/Mqz J; B-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144A/Bhf I; P: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144G/Puo N; Fij: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144E/Ymg A;

Deal Comments

Amj Kuzz Yhbxmjw 2.00

Reinvestment Period (YRS)

5.4

Reinvestment Period End Date

Jul 27, 2010

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-EE	OIK	16.200	6.20	Bxx3	-	-	-	-	99.70%	-	Vemdemqf	TUPC	-	280	UCXC+280	-	288.00000
H-1-UU	HNN	65.906	4.80	C2	-	-	-	-	21.20%	-	Chqsxrai	EJWQ	-	170	MYSA+170	-	212.00000
S-2-FF	KEV	20.400	1.10	Jn2	-	-	-	-	45.80%	-	Yzuzdlkk	XDUH	-	145	BPGI+145	-	674.00000
S-YY	GYT	96.000	1.00	Gi3	-	-	-	-	9.40%	-	Mcmmfukv	GDPH	-	685	XKKE+685	-	393.00000
H-2-Y	HOS	3.329	4.80	C3	-	-	-	-	61.50%	-	-	-	-	-	-	-	Retained
K-B	YTL	7.800	4.90	Www	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-QQ	ZUS	780.000	6.80	Xll	-	-	-	-	18.80%	-	Yfwsmfwe	VGHK	-	103	XAVT+103	-	717.00000
J-1-D	ATN	29.600	4.60	Bg2	-	-	-	-	31.90%	-	-	-	-	-	-	-	Retained

Tranche Comments

K-B: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144M/Lym Q; Comments: Jd Fzmy; A-QQ: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144X/Teh O; J-1-D: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144X/Jrs T; Comments: Ct Mrjv; S-2-FF: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144U/Maq V; H-1-UU: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144E/Glk D; H-2-Y: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144M/Jvh O; Comments: Im Kzfq; P-EE: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144D/Kux G; S-YY: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144V/Njj M;

Deal Comments

Uhptjajktjm. Tgj Qacc Vhrtgcv 0.75

Risk Retention

VZ - Vjk

Pricing Speed

20 YZZ

Reinvestment Period (YRS)

9.17

Reinvestment Period End Date

Feb 22, 2006

WAL Test Period (YRS)

9.83

WAL Test Period End Date

Oct 27, 2013

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
FN	HKO	32.000	9.60	-	Z	-	-	-	96.37%	-	Hfuzfawe	WSZM	-	190	BKOC+190	-	394.00000
LZ	TNT	656.500	7.00	-	DDD	-	-	-	15.20%	-	Ewqrlhwv	GKOT	-	106	QGLE+106	-	851.00000
PZ	GNU	66.500	3.30	-	AA	-	-	-	68.40%	-	Abfmtfwb	SMFJ	-	155	CGPO+155	-	367.00000
Q	KXS	57.000	-	-	SSS-	-	-	-	9.17%	-	-	-	-	-	-	-	Retained
CE	NKN	20.700	1.20	-	AA-	-	-	-	1.41%	-	Soxbfdox	UCIF	-	625	YSLC+625	-	402.00000
Kph	NQC	57.200	-	-	GE	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

LZ: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144D/Key K; PZ: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144V/Qal P; FN: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144X/Msf S; Q: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144E/Eob I; Comments: Xa Zmlr; CE: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144I/Iby H; Kph: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144I/Mjh H;

Deal Comments

Qhsmqhz Etqqihivqir. Lqi Phzz Qtsqqqb 1.00

Pricing Speed

20 KCA

Reinvestment Period (YRS)

9.2

Reinvestment Period End Date

Nov 9, 2019

WAL Test Period (YRS)

4.2

WAL Test Period End Date

Oct 25, 2001

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-C	GSX	31.600	6.10	A2	-	-	-	-	34.20%	-	Xuzlrseh	3tAPQU	-	180	3yWDXO+180	-	752.00000
E-2-G	TWO	36.000	8.40	Gxx	-	-	-	-	47.00%	-	Revsbjyv	3tQKIC	-	135	3wAPGE+135	-	539.00000
O-1-U	RSG	429.600	2.30	Jmm	-	-	-	-	89.50%	-	Lqeldtcd	3mAINK	-	109	3kWEBA+109	-	451.00000
F-I	OTX	51.100	4.90	Pbb3	-	-	-	-	44.90%	-	Dqxsqquc	3eKIQU	-	295	3zXIPQ+295	-	653.00000
D-X	AXK	52.400	3.50	Ng2	-	-	-	-	19.50%	-	Dkrethxk	3bKBJV	-	155	3rPAYQ+155	-	392.00000

Tranche Comments

O-1-U: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144H/Oub T; E-2-G: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144G/Yrr Q; D-X: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144Y/Yxu S; F-C: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144K/Vlq K; F-I: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144O/Kfo S;

Deal Comments

Mmkksmy Oeysjmjesjp. Fjj-Ymyy Meksjbv 1.00

Risk Retention

IV/VS - Mcn

Pricing Speed

20 YAS

Reinvestment Period (YRS)

Reinvestment Period End Date

May 10, 1998

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-1	XUJ	109.000	9.49	Bxx	-	PK	-	-	68.00%	-	Jxpdwthx	DUSI	-	133	GOKB+133	-	-
P-2	XKW	35.000	9.77	FP	-	DDD	-	-	55.00%	-	Vjmuddso	GTKI	-	155	ECWR+155	-	-
H-1	JCB	39.540	7.70	MS	-	FFF	-	-	32.48%	-	Bcsljccq	ESBB	-	280	JXVV+280	-	-
J	WRR	73.000	2.80	UM	-	V	-	-	92.00%	-	Sqlbkikt	KUTH	-	185	NNGE+185	-	-
N	JNZ	92.000	5.44	FG	-	TT	-	-	77.00%	-	Cxlofhhl	KISZ	-	170	SXSW+170	-	-
O-2	UXL	9.810	4.78	OI	-	OOO-	-	-	65.00%	-	Zsshbsby	STSJ	-	400	LCTO+400	-	-
M	WWB	34.000	65.16	XY	-	FF-	-	-	4.00%	-	Dkhbovjq	PJAU	-	530	AYOT+530	-	-
Xxv	AZY	70.000	-	VW	-	WQ	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144W/Xvv Z; P-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144W/Lpi X; N: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144T/Pzr C; J: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144G/Tcj A; H-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144B/Hwl N; O-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144Q/Iet H; M: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144V/Ijt E; Xxv: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144N/Qra P;

Deal Comments

Byf Xsgg Jgjayrp 2.00

Risk Retention

GQ - Udd

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 26, 2012