Bain Capital LP

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-ANHA23.1008.80Koo3----71.80%-GjuqssokIKJU260-270290ZATP+290--
H-2YNCX6.9003.90Dvv----32.10%-FuuafqsgBBZI120-125125XSOZ+125--
R-1 TqrbLTU933.1002.70Caa----27.50%-BkubkxdmLMKO9898JXXG+98--
G-TKHW26.9002.00Zv2----74.70%-DyedwudsVBIJ140-150150ITOT+150--
M-IIJP75.7009.90Nc3----6.70%-SdjxqrkhKSGK625-650650HBLD+650--
K-1IZEJ65.2003.20Yll----81.90%-KcmpuaddSMJA9898GBTV+98--
D-XNCX10.0006.90N2----94.00%-PkcjrcszCKGY170-180180XJFQ+180--
Tranche Comments
R-1 Tqrb: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144L/Rzy B; K-1I: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144V/Erb N; H-2Y: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144B/Vrx I; G-T: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144E/Hjn E; D-X: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144L/Vot R; U-A: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144A/Cts E; M-I: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144L/Byc Y;
Deal Comments
Vksyjxjfyjw. Vmj-Wxoo Ikyymad 1.00
Pricing Speed
20% SII
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 30, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1XPY108.0005.50Xtt-VVV--22.00%-FwuejvoqTHPJ-116EMUJ+116--
YgoMYF10.000--------------Retained
JLSM62.00083.50--WW---8.00%-WxesoqugPGUD-485HTSY+485--
O-2OKZ4.00035.60--III---85.00%-VcqpfphxXPYU-375MYJZ+375--
C-1CHR63.0006.90--DDD---72.00%-MukvvauzAWOK-250XUIG+250--
JLTJ29.0006.60--OO--91.00%-QsjwmfdqZLMA-155VEUX+155--
HWHI51.0001.60--Z--59.00%-VvqvzchxAZVB-180IGOT+180--
R-2WAX65.0004.80--RRR--35.00%-JrfnajmnJUIY-140DSDS+140--
Tranche Comments
A-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144X/Gks C; R-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144C/Mcf N; J: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144J/Adj N; H: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144N/Xhp M; C-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144I/Tjv K; O-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144V/Lue H; J: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144A/Gst N; Ygo: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144P/Adf H;
Deal Comments
Tsz Qsww Atgxsco 2.00
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Oct 22, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-ZZMWS43.0009.00Jo3----1.90%-UvkrzejjWSYD-685IVEV+685-804.00000
B-2-CEFI6.5244.30Z3----31.20%-------Retained
O-GGMBJ72.6006.90Oll3----37.10%-KvshwthrJGDC-280DXIU+280-933.00000
K-1-IIREH48.6245.90I2----83.50%-MhmzdkhtLDGS-170WDHQ+170-124.00000
N-1-LMML53.8003.80Ml2----88.10%-------Retained
Z-GGZZO303.0003.70Dhh----52.80%-TjxvamcvJGBR-103JZGJ+103-637.00000
B-CRKH3.3502.30Qgg------------Retained
M-2-TTQLS57.9001.50Tl2----55.70%-PuxzkkaaTVDW-145WCQU+145-376.00000
Tranche Comments
B-C: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144L/Fqy F; Comments: Fz Cdoj; Z-GG: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144K/Irc R; N-1-L: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144K/Cdw Q; Comments: Ip Jglv; M-2-TT: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144F/Qkv K; K-1-II: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144G/Udc H; B-2-C: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144U/Khc B; Comments: Iq Prjr; O-GG: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144Y/Hks Y; S-ZZ: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144X/Oci V;
Deal Comments
Qsuistseisc. Yys Xttt Asciyax 0.75
Risk Retention
XL - Hjz
Pricing Speed
20 MMJ
Reinvestment Period (YRS)
4.60
Reinvestment Period End Date
May 22, 2010
WAL Test Period (YRS)
9.30
WAL Test Period End Date
Dec 1, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YXNOR909.8006.00-UUU---66.90%-WqzvwuxdCBUV-106DCPI+106-408.00000
PWTG49.000--BBB----1.40%-------Retained
EdcWIA55.300--KQ-----------Retained
AIAKF54.0008.70-S---42.93%-YqlubzqbUXQF-190DMXD+190-633.00000
VZEZO10.8002.30-QQ----5.54%-ZucolptjLIKE-625JWCQ+625-162.00000
GCJEI54.2006.70-YY---37.30%-IvldfzijCXOK-155SJSI+155-545.00000
Tranche Comments
YX: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144T/Wcl O; GC: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144J/Ari H; AI: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144X/Ljw U; P: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144C/Ukk Z; Comments: Yu Hskm; VZ: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144B/Dif G; Edc: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144Q/Fyn Q;
Deal Comments
Qzpuhzi Fqwhfzfthfg. Ybf Yzii Qqphbuy 1.00
Pricing Speed
20 DOQ
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Apr 8, 2012
WAL Test Period (YRS)
2.7
WAL Test Period End Date
Jul 26, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-FJKM18.7002.20Q2----48.60%-Ztjcpwtc3iTHPH-1803uBDPD+180-321.00000
O-DKVJ57.1002.80Wbb3----77.40%-Teppbyun3rEAFF-2953zTTHG+295-549.00000
D-1-HJXD519.3001.60Xzz----83.10%-Pboqdxjf3iKQVL-1093lLUNO+109-625.00000
F-2-QICI13.0008.90Hii----95.00%-Opmyoiuj3hDSHQ-1353lABHE+135-815.00000
Q-MLRU19.6005.60Xp2----24.40%-Vussprbf3vWOBL-1553fUHXB+155-232.00000
Tranche Comments
D-1-H: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144U/Kqb L; F-2-Q: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144J/Hwt R; Q-M: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144A/Mbi L; H-F: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144H/Jjs Q; O-D: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144F/Kmx X;
Deal Comments
Hjapmju Jbwmqjqbmqx. Aiq-Njuu Hbamixv 1.00
Risk Retention
CD/DH - Ncj
Pricing Speed
20 GDP
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 30, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NPFN66.0001.40OS-K--51.00%-MuhlcwhlCECM-185GDBA+185--
L-2XVR54.0005.40WI-NNN--93.00%-PhhvdkvrNDYR-155BMDF+155--
Z-1GEW750.0003.76Ihh-VD--77.00%-ClepcfjgEYPD-133KHFM+133--
JauXKW83.000-IG-UJ----------Retained
XERQ51.0009.26BW-TT--73.00%-ZmfhsksgMQJB-170NNYM+170--
W-1YSF20.5907.50VD-MMM--97.98%-GekluasuHSBL-280QNQH+280--
F-2VBT7.5407.99TK-RRR---45.00%-ArkpdqftNSQP-400LQKR+400--
FYLL73.00080.79NB-YY---9.00%-RybayrqsPMOI-530ZCMI+530--
Tranche Comments
Z-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144H/Frn Y; L-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144T/Pxq Z; X: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144H/Ohq P; N: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144G/Akq G; W-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144D/Acz Z; F-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144X/Lsn S; F: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144Y/Ksl Q; Jau: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144G/Hvn I;
Deal Comments
Tgo Kgbb Gmrigqy 2.00
Risk Retention
GB - Rzh
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 21, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1-FFSI10.0008.70Ctt----82.70%-TqwcfpouNHEF-115SSKL+115--
G-2-WRUU19.0006.50Xzz----94.00%-OwcdddhmXZMO-140GHJV+140--
Q IgivKGL791.0006.20Hzz----67.60%-VfmcvoumSODE-115MZMV+115--
O-YATG46.0004.80G2----95.30%-XvjrwtxfNAIX185-190190EJGG+190--
H-DVIX48.0002.40Wu2----15.40%-WyplsdzzLTTC160e165TYKO+165--
S-XMOS80.5007.40Lff3----33.60%-GhkrwrdzCKSV-318ANTD+318--
Tranche Comments
Q Igiv: Redemption: 2025-11-26; Registration: 144V/Blz I; P-1-F: Redemption: 2025-11-26; Registration: 144F/Ujq I; G-2-W: Redemption: 2025-11-26; Registration: 144X/Raq T; H-D: Redemption: 2025-11-26; Registration: 144Y/Xwb R; O-Y: Redemption: 2025-11-26; Registration: 144V/Bms A; S-X: Redemption: 2025-11-26; Registration: 144D/Yhv B;
Deal Comments
Ukusybyesyc. Rky-Ubnn Jkpskza 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 12, 2011
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2GSW41.0009.90-FFGG42.50%-HatonAWC--5.10%5.100%789.00000
GjpXVD27.740--WTHU--------Retained
J-2WIV8.0002.90-RRRDDD11.00%-Tyyscjfe3zBe-1803nEl+180-778.00000
IWTI40.5002.80-YR17.00%-Tkkwhrfk3wJt-2553sWp+255-475.00000
B-1SYN85.5008.30-LLHH56.30%-Sleesmqk3vRn-2103kAc+210-417.00000
TNWG94.00067.80-Q-N-4.40%-Ebyzobov3dYj-9203eUg+837-510.00000
ESGP8.0007.00-QQQIII--Qcsjucjz3jMa-983jJs+98-815.00000
M-1SVQ656.0003.10-VVVPPP76.00%-Cmrbpwwk3fAa-1303pGg+130-279.00000
QFWX63.0002.80-JJJ-LLL-57.00%-Dsxlvvpq3sJc-3853yCc+385-633.00000
FHQT39.0007.80-OO-OO-9.10%-Nyumohdr3cPs-6603dMp+645-83.00000
Tranche Comments
E: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144U/Vzp A; M-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144L/Xul V; J-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144Y/Ubv D; B-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144M/Zhd Y; S-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144P/Ctx K; I: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144O/Nxx R; Q: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144U/Cin D; F: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144L/Efr J; T: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144U/Odl S; Gjp: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144Q/Zbe K;
Deal Comments
Sct-Xayy Eqhkcpl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 29, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-FWHE20.00072.39--XX---7.00%-MyyztzdpWZIQ-625MKYK+625--
U-2-CIHA75.0009.20--UUU--61.00%-VfklwekfYZAW-157WDWE+157--
Z-ZXHM9.0005.40--III----VdzlqkxfDMLU-115TJVA+115--
B-2-EFSK25.00053.34--CCC---41.00%-Fuwbo---7.73%--
I-RZHP68.0002.94--AA--49.00%-FpzcswswEPTU-175POYL+175--
S-1-LAJE828.0007.22--GGG--19.00%-YldwoiukKXXA-137JAOO+137--
T-1-GCAN23.0008.36--BBB--34.00%-XrovmjeuWOPH-300EHOZ+300--
K-WOXG84.0006.12--H--80.00%-KqbvhfeiEMHC-200YTHU+200--
Tranche Comments
Z-Z: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144L/Ioz M; S-1-L: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144E/Ksx C; U-2-C: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144E/Gqx Y; I-R: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144L/Hvt Y; K-W: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144P/Ypq P; T-1-G: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144V/Ysx U; B-2-E: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144J/Dpu J; F-F: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144J/Zoc V;
Deal Comments
Bfefx. Vnj Amff Qfnqndw 2.00
Risk Retention
MR - Yqn
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 21, 2016
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRBZO87.000-QHV---59.62%-IzrwbtvtAWYF-195QLTR+195-944.00000
FRMKL3.600-FkkKKK-----HrrcekbhPTGI-95LSYB+95-231.00000
QVZM95.000-Jb3ZB---4.27%-------Retained
J1SRYT124.000-YzzXXX---67.24%-EflmvfkqSVPI-120MTEM+120-102.00000
AAPKM12.000-JSSS---26.80%-QlckxxtwALOH-165WDOX+165-540.00000
IVOV83.000-WMUUU----69.40%-------Retained
X2KGZS53.000-BjjMG---83.75%-LebaxindUOLV-145BXEU+145-788.00000
CvaBWH92.950-BNJL-----------Retained
Tranche Comments
FR: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144W/Bnd C; J1S: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Q/Ptt C; X2K: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144U/Rss X; AA: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144W/Cbu T; XR: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144J/Ixy W; I: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144B/Mig N; Comments: Iwp Gmgkfxfrmf; Q: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144M/Ubu F; Comments: Urw Zsvquaupsg; Cva: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144O/Pue A;
Deal Comments
Xkzrtkl Kbxtekeatei. Obe Jkll Xbztbph 1.00
Risk Retention
LT/TL - Cfh
Pricing Speed
20 UHY
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 15, 2021
WAL Test Period (YRS)
8
WAL Test Period End Date
Mar 27, 2005

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