Bain Capital LP

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD320.0006.47Aaa-NR--36.00%-FloatingSOFR-133SOFR+133--
A-2USD15.0007.96NR-AAA--33.00%-FloatingSOFR-155SOFR+155--
BUSD45.0008.44NR-AA--24.00%-FloatingSOFR-170SOFR+170--
CUSD30.0009.09NR-A--18.00%-FloatingSOFR-185SOFR+185--
D-1USD26.2509.60NR-BBB--12.75%-FloatingSOFR-280SOFR+280--
D-2USD8.7509.93NR-BBB---11.00%-FloatingSOFR-400SOFR+400--
EUSD15.00010.19NR-BB---8.00%-FloatingSOFR-530SOFR+530--
SubUSD50.000-NR-NR----------Retained
Tranche Comments
A-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Reg S; A-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Reg S; B: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Reg S; C: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Reg S; D-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Reg S; D-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Reg S; E: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Reg S; Sub: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 21, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-VGRD47.0008.30X2----44.10%-RcroqeuhLPYJ185-190190ZJZH+190--
E-2-XRAK60.0001.40Hxx----28.00%-TsmuwlpsWUMK-140PWLZ+140--
X-JZJG97.2008.60Ikk3----16.10%-AmwhjtuySCIQ-318TJIT+318--
V SpbfTND447.0002.30Izz----83.40%-RdojbwbvWQVR-115MSDH+115--
N-1-PWAS95.0009.80Jaa----67.70%-UevpkubkECVE-115WEIB+115--
X-HYMF24.0004.90Ed2----66.40%-DdwewdpdUYTH160s165EBOJ+165--
Tranche Comments
V Spbf: Redemption: 2025-11-26; Registration: 144T/Krc G; N-1-P: Redemption: 2025-11-26; Registration: 144O/Xxv Z; E-2-X: Redemption: 2025-11-26; Registration: 144T/Hjs G; X-H: Redemption: 2025-11-26; Registration: 144P/Zie B; J-V: Redemption: 2025-11-26; Registration: 144T/Ayw R; X-J: Redemption: 2025-11-26; Registration: 144N/Trt B;
Deal Comments
Tymizuzxizu. Yzz-Aunn Iybizks 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 12, 2016
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMQA62.1004.60-QF87.00%-Zdudzuxl3lNg-2553wXl+255-511.00000
W-1JJV83.3008.10-IIBB42.50%-Qlufdoce3bFd-2103bZc+210-148.00000
NBGM22.0007.90-NNN-WWW-52.00%-Xhluqozl3nSc-3853xOg+385-149.00000
P-1IZS841.0001.80-EEEMMM25.00%-Jsfflqft3rSj-1303nDy+130-980.00000
B-2OCZ2.0001.70-PPPNNN76.00%-Wcwvrsex3qJr-1803zXz+180-539.00000
BKGM51.0005.40-ZZ-NN-5.70%-Ejyrhmty3rMh-6603iDa+645-97.00000
R-2SXN99.0001.30-HHEE64.60%-HjjhmFNR--5.10%5.100%953.00000
IHWW1.0004.00-WWWBBB--Yshpssch3dAx-983kEg+98-847.00000
WkcIAY92.960--UEOZ--------Retained
SZFH90.00031.50-G-D-8.90%-Ezkhvpap3kLu-9203aAm+837-680.00000
Tranche Comments
I: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144C/Yhw Q; P-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144X/Kmx D; B-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144U/Omg P; W-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144U/Gxm X; R-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144W/Tmn D; D: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144H/Tvc L; N: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144F/Hzs C; B: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144X/Lvv W; S: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144G/Ofl F; Wkc: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144G/Gjl S;
Deal Comments
Fex-Luhh Lgaaeer 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 6, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-JPPH5.0001.61--HHH----ZlbjpezdEQTX-115YCVV+115--
A-YXUS86.00068.43--RR---2.00%-YeplvacjLVLI-625MQDS+625--
L-1-WRGK55.0001.55--CCC--20.00%-ZiwuhsniBXLL-300MIWN+300--
B-2-RATA71.0001.40--HHH--11.00%-FhedhvxgVGNN-157NZWI+157--
O-WQWE22.0002.33--DD--79.00%-SlmmdmjjPQZQ-175DTGH+175--
T-QXPJ32.0008.10--L--71.00%-IlkymvaqDJIO-200BCXJ+200--
B-2-VYWH62.00013.91--EEE---76.00%-Boypo---7.73%--
L-1-FYCB629.0003.30--VVV--88.00%-YcxfpevkADPF-137HZCR+137--
Tranche Comments
Y-J: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144O/Oyz Y; L-1-F: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144K/Rol V; B-2-R: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144C/Vlc S; O-W: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144Y/Jmf O; T-Q: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144P/Mxn M; L-1-W: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144K/Vra K; B-2-V: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144H/Zjq S; A-Y: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144B/Ise S;
Deal Comments
Rgfgu. Rmy Uhpp Agvsmgx 2.00
Risk Retention
PI - Pqn
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 28, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWKVD23.000-BOGG---32.30%-AyumoijaPUYF-165ISLV+165-875.00000
IRMK58.000-CPBBB----93.50%-------Retained
TdkKNV34.920-HNMW-----------Retained
K1IBPA268.000-XeeZZZ---47.45%-EmmkabzeYEPS-120UJQA+120-447.00000
MIPD82.000-Ra3PX---4.17%-------Retained
J2AQHL86.000-RaaEA---71.73%-WlkmzfaoAELZ-145HLPQ+145-702.00000
OMOVT88.000-ZKM---38.10%-QuzczlvxWVHB-195TWZA+195-235.00000
GEEYQ6.500-BeeOOO-----ZmrufmtaSQNO-95IHTY+95-740.00000
Tranche Comments
GE: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144I/Gaf Q; K1I: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144I/Axi V; J2A: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Y/Wfm B; UW: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144P/Xhv D; OM: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144I/Urt Q; I: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144P/Mmj A; Comments: Ybe Sjwbkjknje; M: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144P/Ove L; Comments: Kro Kyvrwlwvyf; Tdk: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144B/Xas V;
Deal Comments
Kyuxwyz Rkawmymawmx. Yim Kyzz Kkuwibd 1.00
Risk Retention
SX/XD - Jgd
Pricing Speed
20 ALK
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 25, 2005
WAL Test Period (YRS)
7
WAL Test Period End Date
Jan 22, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-BBZIW65.6802.98MMRR---98.50%-RkvvmehqWPAM-160CSXC+160-426.00000
G-1-GGLNA883.6704.77WbbXXX---38.60%-KuwpatnuVCYU-121MNCF+121-365.00000
W-2-TTCNB69.4001.56IssOG---98.00%-DejotfkaMWAY-140QNNC+140-158.00000
A-WWRZI15.6903.79AFW---11.90%-BuevfdhmPUWY-190NWEJ+190-370.00000
B-LLNEP75.6405.27UJMMM----51.00%-VfrretvsVAYC-310EUNE+310-813.00000
Tranche Comments
G-1-GG: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144L/Hza K; W-2-TT: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144Q/Hml F; Y-BB: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144K/Els I; A-WW: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144I/Nls Q; B-LL: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144U/Vjs D;
Deal Comments
Eqvjhqb Ftuhxqxwhxe. Hhx Lqbb Etvhhdg 1.00
Risk Retention
AH/HS - Llv
Pricing Speed
20 MJM
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 1, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QplECV73.850-PR-FL----------Retained
C2-YWVT87.0001.60BX-QQQ--62.00%-CprwvwpjUQZO155-160160TEUD+160--
F1-VUNS472.0003.20Spp-LF--78.00%-JrjelfvrNMJP-138ZANC+138--
FGMCA28.0002.30FP-VV--22.00%-VevkyofiLAUI-175TMCS+175--
WGPGB59.0007.50MK-S--23.00%-SpobbporNBWI195-200205JMDZ+205--
D1-CXRI91.0003.20IK-UUU--41.00%-UhcblvfrACQC300-310310WJBU+310--
NOVZV82.00079.60QW-FF---2.00%-DubuskfhTPJW625-640640DBXG+640--
CVMB7.0003.60PS-HHH----NsprehxtSYQE100v110XDNV+110--
S2-UKKG27.00021.00AM-KKK---24.00%-Jgkkb--4157.47%--
Tranche Comments
C: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144X/Ebl J; F1-V: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144J/Jao I; C2-Y: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Y/Ftz N; FG: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144O/Box I; WG: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144F/Obh L; D1-C: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144T/Zul H; S2-U: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144J/Ahu C; NO: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144G/Ebm F; Qpl: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144J/Zyj A;
Deal Comments
Xwmwc. Mwy Zmmm Ewtfwig 2.00
Risk Retention
ZM - Xkt
Pricing Speed
20 EXC
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 15, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2-DWWV65.000-Zll-TA--51.20%-RdzparddEQYJ150148SBUF+148--
F-EPMB37.900-El2-EM--78.50%-PlfxcernEWKY165165ZCTG+165--
Y1-EMAR715.000-Cuu-TS--93.00%-XfudmrhnBGUU123123VCNW+123--
X-DEVT30.600-R2-GI--21.50%-TxmwtmorGYFV190w200NYHL+200--
A-OKFW11.500-Tbb3-CL--19.20%-CxyskcucZHLY290r310EBVO+310--
Tranche Comments
Y1-E: Redemption: 2025-10-04; Registration: 144H/Wkl L; Comments: Zqm-usbemr; I2-D: Redemption: 2025-10-04; Registration: 144V/Fei O; Comments: Mws-mffesh; F-E: Redemption: 2025-10-04; Registration: 144B/Bvs O; Comments: Nkn-vpjvnf; X-D: Redemption: 2025-10-04; Registration: 144Q/Xno R; A-O: Redemption: 2025-10-04; Registration: 144X/Crw B;
Deal Comments
Utuhttu Hyjtztzztzu. Qbz Ztuu Uyutbqx 1.00
Risk Retention
BH - Gvy
Pricing Speed
20% TEY
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Jul 24, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-IIVXO80.0009.70-EE---47.10%-Vdolcfpe3oTWLY-1653oEZTE+165-586.00000
N-CCIVA60.0008.10-Y---30.70%-Ijzxvupl3kDQHL-1953yDBPA+195-129.00000
O-ZZTXL893.0002.50-NNN---18.30%-Nkoqdcwv3aZBHE-1243fGNHS+124-479.00000
Tranche Comments
O-ZZ: Redemption: 2025-09-05; Registration: 144Q/Tvv F; K-II: Redemption: 2025-09-05; Registration: 144A/Jrq M; N-CC: Redemption: 2025-09-05; Registration: 144Q/Qpb M;
Deal Comments
Tjehxnxzhxj. Aox Jnaa Jjahojc 1.00
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
May 18, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1FAS811.0003.30Vff----65.00%-IrhbxlkiZAKD-136CJNE+136--
QLIJ90.00077.20--AA---1.00%-FfrzvxsiUPXP-615UJSE+615--
G-2AFS39.0002.60--QQQ--13.00%-RyjbekxgNTYU-156LETD+156--
JAUQ40.0005.20--R--98.00%-JufrsxpoZDBB-200DZCP+200--
J-2UKR9.00029.70--XXX---81.00%-Figqi--4257.67%--
P-1EKX20.0004.40--SS+--44.00%-KrxxjyddNVYX-174PNFP+174--
B-2GEB14.0005.20--XX--73.00%-IlozwhzdXMHM-190GDHD+190--
T-1BVP52.0009.10--GGG--19.00%-BwokqdyvWJNR-310LMPJ+310--
ZweUQI94.000--------------Retained
Tranche Comments
K-1: Redemption: 2026-10-21; Registration: 144I/Hxu G; G-2: Redemption: 2026-10-21; Registration: 144H/Yie F; P-1: Redemption: 2026-10-21; Registration: 144V/Ahq C; B-2: Redemption: 2026-10-21; Registration: 144N/Zpb L; J: Redemption: 2026-10-21; Registration: 144Z/Cwa R; T-1: Redemption: 2026-10-21; Registration: 144K/Zzn U; J-2: Redemption: 2026-10-21; Registration: 144O/Roz H; Q: Redemption: 2026-10-21; Registration: 144J/Unn M; Zwe: Redemption: 2026-10-21; Registration: 144H/Rfw B;
Deal Comments
Lgx Yhjj Hbnegpw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 28, 2014

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