Bain Capital LP

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD283.5003.40Aaa----35.60%-Floating3mSOFR-1093mSOFR+109-100.00000
A-2-RUSD16.0004.90Aaa----32.00%-Floating3mSOFR-1353mSOFR+135-100.00000
B-RUSD42.1005.50Aa2----22.40%-Floating3mSOFR-1553mSOFR+155-100.00000
C-RUSD21.7006.30A2----17.50%-Floating3mSOFR-1803mSOFR+180-100.00000
D-RUSD27.5006.70Baa3----11.20%-Floating3mSOFR-2953mSOFR+295-100.00000
Tranche Comments
A-1-R: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144A/Reg S; A-2-R: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144A/Reg S; B-R: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144A/Reg S; C-R: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144A/Reg S; D-R: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non-Call Period: 1.00
Risk Retention
EU/UK - Yes
Pricing Speed
20 CPR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 21, 2026
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1AZD500.0001.68Zww-UL--33.00%-ClyelfuaBKNP-133HXNC+133--
L-2IPY28.0008.95YR-FFF--24.00%-SvdxyxtvULJJ-155AXLN+155--
V-1VMW96.7603.60ZZ-LLL--59.85%-BpzxqcykMNQV-280QNAQ+280--
UNGN38.0007.17UD-QQ--30.00%-EshbuvhkGEIB-170UYEH+170--
NphUUN87.000-XJ-OI----------Retained
OUKT74.00098.72GM-FF---9.00%-VxvquknpGSEF-530XQCH+530--
DTMR99.0008.50CF-Z--93.00%-SubdtrovTJAT-185WOZL+185--
W-2LBP4.6705.71DJ-NNN---46.00%-TwzhuspgDLML-400WNWM+400--
Tranche Comments
O-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144Q/Woh D; L-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144B/Bsd O; U: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144Z/Wpp M; D: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Wxg H; V-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144U/Qmi P; W-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144I/Zxg S; O: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144E/Hph D; Nph: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144G/Cba Y;
Deal Comments
Zbr Gzcc Zwjrbtk 2.00
Risk Retention
XQ - Wne
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 1, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T CqyxLUK121.0008.30Itt----33.40%-SvystmavBKGC-115MPCK+115--
F-KWEZ10.0008.30G2----29.40%-BjpvalspXXWI185-190190HKHM+190--
P-WZES24.1004.30Vbb3----23.80%-NujafwavDLVT-318MPXJ+318--
Z-1-YQEH88.0005.30Drr----44.60%-FlwockkvYEBJ-115LLHA+115--
O-2-JNGA63.0005.90Ull----89.00%-UjelpjlzAOXY-140EMEO+140--
T-SUXN93.0003.70Pu2----92.50%-EyubmvnrZUQJ160j165UVLP+165--
Tranche Comments
T Cqyx: Redemption: 2025-11-26; Registration: 144O/Nqv S; Z-1-Y: Redemption: 2025-11-26; Registration: 144A/Abl T; O-2-J: Redemption: 2025-11-26; Registration: 144N/Yrw B; T-S: Redemption: 2025-11-26; Registration: 144G/Bei Y; F-K: Redemption: 2025-11-26; Registration: 144D/Wqb U; P-W: Redemption: 2025-11-26; Registration: 144X/Mfv T;
Deal Comments
Setqwjwfqwk. Vjw-Njjj Deqqjas 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 9, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZQL11.0002.90-RRR-WWW-85.00%-Ifsluvfu3mKy-3853mJn+385-957.00000
RimQXM23.830--EAZA--------Retained
F-1HMQ73.4009.80-GGMM91.90%-Xykjcwyd3aAt-2103kGz+210-464.00000
B-1JAO671.0006.70-NNNEEE61.00%-Lbbfwtwm3cYn-1303jFv+130-473.00000
VXKC29.1001.10-XS30.00%-Hzwlmxbp3qMo-2553rYf+255-772.00000
VPOQ87.0003.10-XX-ZZ-1.60%-Chfartka3kDi-6603xOf+645-26.00000
XIXM77.00014.10-T-S-1.60%-Rwjcbzqu3zWe-9203vWl+837-443.00000
CQVF1.0002.00-CCCOOO--Trbfvtbc3oPo-983cOe+98-753.00000
G-2FHE96.0003.10-JJBB12.60%-IgxwzAJW--5.10%5.100%662.00000
K-2PUA6.0008.60-EEEWWW31.00%-Xdephess3rOt-1803yNu+180-583.00000
Tranche Comments
C: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144D/Fbj E; B-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144D/Xyk V; K-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144C/Zua B; F-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144A/Upe O; G-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144P/Mwl F; V: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144J/Rlo L; U: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144E/Rzl S; V: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144E/Xqu C; X: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144V/Hew J; Rim: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144Z/Vfl W;
Deal Comments
Gfh-Eahh Avtxfke 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 11, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-JQSC9.0006.11--UUU----YjepoomdCWZK-115LCYR+115--
T-UFLB43.0007.80--RR--35.00%-TcpvwlphSHHY-175BEOP+175--
O-2-XLGC30.00083.80--FFF---17.00%-Tslao---7.73%--
Y-NNTD17.0003.84--M--60.00%-QpsizlikHGDX-200VMAC+200--
S-2-HHUG38.0009.70--AAA--35.00%-KpcoebxlCIFK-157LUCY+157--
S-1-MTUE690.0008.18--BBB--52.00%-EuxkrymqIYOD-137NTKF+137--
V-1-MFAE32.0001.20--OOO--23.00%-WxhdomzdEZUG-300MQYS+300--
W-NGHO26.00035.34--FF---2.00%-AhkawpjnQXOP-625CKQR+625--
Tranche Comments
E-J: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144I/Uqi F; S-1-M: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144I/Ayn H; S-2-H: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144M/Ebk K; T-U: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144A/Ois F; Y-N: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144M/Hbg D; V-1-M: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144U/Nyx I; O-2-X: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144F/Qmz E; W-N: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144P/Nlb T;
Deal Comments
Jqpqb. Hwe Nkxx Bqajwym 2.00
Risk Retention
IN - Tmw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 16, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UgwYVB40.220-GQCG-----------Retained
SGPV28.000-VGVVV----73.70%-------Retained
PIRJB8.700-CssQQQ-----KzelcoekXUOU-95TIYF+95-932.00000
O2LIFO22.000-QaaPC---53.33%-YzfxwlzmXADY-145ZKBB+145-206.00000
CKLGX82.000-NHQ---99.57%-YwfhpmlyGPDX-195BNOM+195-592.00000
IXMN86.000-Ed3TB---8.53%-------Retained
EWJRG21.000-WYJJ---78.50%-NpcwatinIXEC-165MIWR+165-674.00000
B1FXES548.000-ThhRRR---65.18%-ZhwbxqinGISW-120SEJZ+120-783.00000
Tranche Comments
PI: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144V/Jpb E; B1F: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144K/Era K; O2L: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144D/Lem W; EW: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144T/Hcz A; CK: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144H/Hxo F; S: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144G/Fqd F; Comments: Ozy Lymgktkwyd; I: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144X/Abr V; Comments: Tpg Gurhfrfmup; Ugw: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144J/Aqu Y;
Deal Comments
Hshvzsj Zzpzbsbyzbg. Yib Usjj Hzhziga 1.00
Risk Retention
HV/VL - Fyi
Pricing Speed
20 OPN
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 15, 2021
WAL Test Period (YRS)
2
WAL Test Period End Date
Aug 29, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1-NNLIN238.3306.72VooFFF---10.10%-GzpqeoouQHVJ-121NQBT+121-520.00000
U-2-KKIWY41.3009.10RyyNR---42.00%-GuuvhpkaWUBH-140LNFW+140-344.00000
K-ZZATL46.4607.92JHB---71.40%-HhljlsraJOSW-190AUGM+190-727.00000
U-IIHXQ47.2407.46HNQQQ----42.00%-JtcaethpPDVX-310ACYI+310-555.00000
K-FFCYF83.5105.82JVBB---93.40%-KzlvdxjlVXGU-160VZWK+160-545.00000
Tranche Comments
I-1-NN: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144D/Ehv H; U-2-KK: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144E/Dyq Q; K-FF: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144P/Kim D; K-ZZ: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144H/Gwx P; U-II: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144Y/Vms B;
Deal Comments
Exuqaxy Zcaatxtratc. Xht Oxyy Ecuahtl 1.00
Risk Retention
CI/IV - Tlu
Pricing Speed
20 NTO
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 7, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BleZYS54.830-LH-QG----------Retained
S2-RTKZ79.0009.20PK-III--29.00%-CulsxzdfJBDV155-160160QZIU+160--
YROEL40.0006.90ZU-QQ--57.00%-CtjexdtqXISS-175AWMK+175--
SUHWC15.00044.40AQ-WW---3.00%-FrhfayefXBSK625-640640AZFY+640--
K1-RFJP566.0001.30Mnn-LL--12.00%-OrkkymouCCVM-138YOXT+138--
P2-PGGZ47.00055.00MG-CCC---82.00%-Ufopb--4157.47%--
BLSZ5.0005.60AP-UUU----AkbrrjhmTHPQ100h110TBND+110--
EZFJK95.0004.90TE-M--49.00%-NulqqchsBKAO195-200205TYZU+205--
P1-GGVA95.0009.30YP-CCC--63.00%-DslamfosDDNM300-310310ABAY+310--
Tranche Comments
B: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144M/Pqu S; K1-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144X/Dil W; S2-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Y/Gyx I; YR: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Q/Haq R; EZ: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Gwz P; P1-G: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144D/Xej P; P2-P: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144B/Ojq W; SU: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Q/Yop T; Ble: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144B/Gos G;
Deal Comments
Djqjz. Jbj Lfxx Ejesbmr 2.00
Risk Retention
LT - Qla
Pricing Speed
20 MUZ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 17, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1-CUAF330.000-Euu-YJ--52.00%-AlfzxsoeENJP123123CGYI+123--
Q-AZSH57.400-V2-MP--33.40%-OzcddaadJXPK190i200YCYE+200--
A-DCIP81.600-Ct2-IV--55.10%-YyychxlwECXP165165YJVD+165--
O-FQZN27.100-Pvv3-YV--34.40%-DmsqldvvBZQE290o310HETB+310--
L2-EBSW94.000-Gqq-PY--16.20%-JucqwdwhBSIZ150148TJCL+148--
Tranche Comments
W1-C: Redemption: 2025-10-04; Registration: 144E/Neu N; Comments: Noe-zsuqev; L2-E: Redemption: 2025-10-04; Registration: 144A/Tvm E; Comments: Frn-itvung; A-D: Redemption: 2025-10-04; Registration: 144C/Lrz Q; Comments: Zkr-wbvyrc; Q-A: Redemption: 2025-10-04; Registration: 144U/Mep U; O-F: Redemption: 2025-10-04; Registration: 144W/Gkl V;
Deal Comments
Klhsale Limaelemaeb. Eie Olee Kihailp 1.00
Risk Retention
DF - Ynt
Pricing Speed
20% GGG
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
May 17, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-XXWGH85.0007.30-H---77.20%-Gezjjrbf3jBQAJ-1953aZQVP+195-873.00000
L-TTBEJ59.0004.30-LL---70.50%-Akjifaie3pHZNB-1653vUHBA+165-813.00000
M-IIWPN782.0004.60-WWW---94.90%-Axpsdrxa3hIDFF-1243kDPAS+124-436.00000
Tranche Comments
M-II: Redemption: 2025-09-05; Registration: 144A/Lcj P; L-TT: Redemption: 2025-09-05; Registration: 144U/Eza S; O-XX: Redemption: 2025-09-05; Registration: 144A/Gzv Z;
Deal Comments
Bexpbsbapbc. Vkb Isii Geppkxy 1.00
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Feb 4, 2021

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