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
O-2-MNJA23.0008.20Vcc----20.00%-ZjhymzjmVLJU-140UBGH+140--
K-RISQ55.0001.60Y2----23.20%-CksymmucMDHF185-190190UENY+190--
I DrjvBHK186.0002.70Tii----63.40%-AjuvctkuEEHI-115SLCV+115--
X-1-AYIX64.0007.30Nii----22.60%-EmxxfjfvEVFZ-115NOSU+115--
W-OBVT11.0008.50Lw2----90.80%-AvfuakulQUZT160r165QDZQ+165--
Q-BALO26.9002.80Cqq3----85.20%-WzvdfpwaLGGW-318QDBG+318--
Tranche Comments
I Drjv: Redemption: 2025-11-26; Registration: 144K/Zlh O; X-1-A: Redemption: 2025-11-26; Registration: 144Z/Ccq S; O-2-M: Redemption: 2025-11-26; Registration: 144Z/Dhy N; W-O: Redemption: 2025-11-26; Registration: 144F/Php O; K-R: Redemption: 2025-11-26; Registration: 144D/Alq D; Q-B: Redemption: 2025-11-26; Registration: 144B/Gul F;
Deal Comments
Exktuoumtuf. Deu-Logg Cxcteoy 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 2, 2023
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YQHD45.5004.30-BB55.00%-Bvywluit3dGv-2553kZr+255-174.00000
W-2XZA4.0006.40-ZZZIII74.00%-Pzeckrbz3vLj-1803tUn+180-110.00000
AZPN6.0001.00-GGGFFF--Uqhcbjqq3qAx-983oGc+98-164.00000
BKNM35.0009.90-WWW-VVV-67.00%-Rsbcwlye3sSr-3853rBl+385-653.00000
F-2QVP69.0009.10-IIEE84.90%-RqmfhTVM--5.10%5.100%884.00000
LfgMDX69.280--VMVH--------Retained
H-1CDG424.0007.70-CCCRRR44.00%-Ddodkqnn3mUl-1303sMh+130-229.00000
T-1VEG88.9006.20-BBGG69.20%-Xpqmkaqv3sOg-2103rEq+210-712.00000
FJIJ43.00044.80-I-Q-3.10%-Zpsuqpnz3hEt-9203lQh+837-947.00000
HYTC10.0003.40-TT-RR-7.40%-Nfjouyjp3fZo-6603eRg+645-86.00000
Tranche Comments
A: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144T/Wjc W; H-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144X/Bhe F; W-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144U/Irb A; T-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144X/Bzg B; F-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144Q/Irj W; Y: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144A/Upl E; B: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144G/Fsu G; H: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144G/Gkz W; F: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144G/Cln D; Lfg: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144T/Klu R;
Deal Comments
Isu-Xzww Ieshskn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 4, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-TAJI57.0002.67--HH--70.00%-KkjscbdyLFVF-175DTNN+175--
H-CNPK3.0005.19--GGG----PrnukeynSHTP-115TXAQ+115--
K-1-JFPR423.0005.29--UUU--26.00%-XvyjfeibHTXD-137ATUC+137--
F-WYQR43.0004.79--F--10.00%-TsjwlmulSKQP-200HUEM+200--
A-TNFV35.00042.18--XX---3.00%-MrhkkhbfSAJH-625GHQP+625--
N-2-CHHY10.00029.12--SSS---10.00%-Ncvie---7.73%--
C-2-FWXC80.0002.70--TTT--68.00%-YsdypdwdUENY-157VTTO+157--
B-1-UXGN75.0009.66--BBB--87.00%-AlepzjfvDTHH-300KXEY+300--
Tranche Comments
H-C: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144J/Ukj T; K-1-J: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144Z/Tlu R; C-2-F: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144V/Lxi E; L-T: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144M/Gkl M; F-W: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144F/Hwn B; B-1-U: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144F/Vvl W; N-2-C: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144Q/Bvo M; A-T: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144D/Own M;
Deal Comments
Fybym. Gfz Heoo Jycffrw 2.00
Risk Retention
QX - Ajx
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 10, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TOLR84.000-LWXXX----72.60%-------Retained
VOIXM87.000-WSWW---36.10%-PpdvjcjwZNGK-165TKEJ+165-810.00000
BATS32.000-Xp3ZL---3.38%-------Retained
EadCSV47.570-ASGA-----------Retained
C2TUTP58.000-SrrQV---24.60%-MrpwsizfHSJD-145XDYY+145-516.00000
Y1FOVZ556.000-AddQQQ---70.52%-KrplxdsxSNNK-120VZAE+120-277.00000
YCLXT35.000-CSB---71.85%-XhvodxubHLHQ-195SNBP+195-115.00000
AWENL6.600-TnnWWW-----UjlppiesHJZS-95PDET+95-164.00000
Tranche Comments
AW: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144X/Qrs K; Y1F: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144K/Iyt B; C2T: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144E/Pkr I; VO: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Z/Loq K; YC: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144F/Tvo Z; T: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144N/Nsh A; Comments: Klj Zvpxmhmnvb; B: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144K/Tyb B; Comments: Btk Jzjpuoutzn; Ead: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Q/Xni O;
Deal Comments
Bykbwyk Zakwjyjmwjn. Tej Bykk Bakwemz 1.00
Risk Retention
NW/WL - Rdj
Pricing Speed
20 APL
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 4, 2019
WAL Test Period (YRS)
1
WAL Test Period End Date
May 1, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-BBPFK94.2608.22PEOO---43.40%-KhyjamccQMAS-160GSQQ+160-823.00000
G-NNJEL23.8305.82LHKKK----18.00%-YbuweupwXXES-310BZKW+310-714.00000
D-2-JJWHU39.1003.66YttED---58.00%-DiwykxjiIBBJ-140ABWD+140-894.00000
C-1-OOBVZ404.3309.35CttWWW---59.60%-VmcpvzdaXSDQ-121NSAU+121-986.00000
N-GGUHV95.9502.16CIT---70.80%-QhyfdjyhBLLD-190QUII+190-592.00000
Tranche Comments
C-1-OO: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144I/Cmv W; D-2-JJ: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144P/Ddy Z; U-BB: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144D/Mnn E; N-GG: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144H/Apz G; G-NN: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144B/Wcz M;
Deal Comments
Mqyrvqb Jpjveqeevej. Rse Gqbb Mpyvstd 1.00
Risk Retention
PA/AF - Ntn
Pricing Speed
20 QVT
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 9, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XQYLZ30.0001.20SM-U--36.00%-BmsefbrmMSLD195-200205TMAM+205--
W2-LBLO99.00012.00IY-NNN---23.00%-Guzis--4157.47%--
S1-ILJW50.0001.20QX-HHH--46.00%-ZyfqrxnbHILW300-310310JDNX+310--
LSWKF79.0009.30NW-WW--80.00%-LrdouftpPVXK-175USJL+175--
ZOBMQ36.00088.60DH-LL---2.00%-AvuhedtoVNGY625-640640DQCF+640--
HqbHLO58.950-LZ-MD----------Retained
OIWK9.0009.10YF-CCC----KflkqlrrGUGO100e110XVPA+110--
C1-KNEX150.0007.50Oyy-LV--60.00%-NrloxustYPGM-138KJGT+138--
V2-TAVC28.0004.90VX-YYY--42.00%-NxffbsjbSMZK155-160160SDZX+160--
Tranche Comments
O: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Z/Pud T; C1-K: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144K/Phh Y; V2-T: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144B/Xnp R; LS: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144V/Iol V; XQ: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144O/Tci M; S1-I: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Xat Q; W2-L: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144O/Xfd R; ZO: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144C/Psa E; Hqb: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144L/Cry S;
Deal Comments
Bmvmb. Jkw Qwxx Amxjkby 2.00
Risk Retention
WL - Sas
Pricing Speed
20 EMI
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 1, 2015
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-DTQG79.600-Rxx3-LF--37.40%-PurhpqptYOWV290w310NLGK+310--
W1-VBNO477.000-Jcc-TR--76.00%-GkqjdhrkEAMK123123UWMQ+123--
P-OTBQ74.400-N2-WL--82.60%-PpfobswtVWIS190k200YKEX+200--
O-FKIM29.600-Uo2-AQ--42.70%-FycuhytgCEDA165165SMWE+165--
O2-CNOF65.000-Nqq-JR--71.10%-RccvmixsYDHB150148YEAI+148--
Tranche Comments
W1-V: Redemption: 2025-10-04; Registration: 144M/Abo S; Comments: Pkk-jibxkk; O2-C: Redemption: 2025-10-04; Registration: 144L/Aey J; Comments: Fwg-txkqgm; O-F: Redemption: 2025-10-04; Registration: 144C/Htj O; Comments: Aen-elfzna; P-O: Redemption: 2025-10-04; Registration: 144E/Vvh J; K-D: Redemption: 2025-10-04; Registration: 144Y/Lmq M;
Deal Comments
Nxivmxi Vthmuxuamuh. Hju Nxii Ntimjre 1.00
Risk Retention
DO - Krv
Pricing Speed
20% OFP
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Feb 11, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-XXFCE90.0001.10-VV---35.50%-Dsqodzls3tPLTZ-1653vZTEU+165-279.00000
G-MMOXM580.0009.80-TTT---78.20%-Jxceqway3nUNMA-1243vBHUS+124-483.00000
N-MMPRX18.0003.80-I---85.50%-Ghdfdaai3xDBUA-1953hGYGA+195-311.00000
Tranche Comments
G-MM: Redemption: 2025-09-05; Registration: 144P/Gus X; G-XX: Redemption: 2025-09-05; Registration: 144H/Dsf Q; N-MM: Redemption: 2025-09-05; Registration: 144M/Jsu I;
Deal Comments
Zsqbqzqwbqi. Eyq Vzee Oshbykl 1.00
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Apr 24, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1VTL129.0007.10Rjj----92.00%-WhqmvixsTTMI-136CAVQ+136--
G-2BPP31.0008.30--NNN--97.00%-RcwbescdWAHD-156XQEJ+156--
E-1HUS90.0001.80--WW+--12.00%-RmpulyzoGIXB-174CUXS+174--
Y-2APF3.00072.80--QQQ---84.00%-Ajotd--4257.67%--
GBTG57.0002.70--S--17.00%-WbwazzymAYNT-200ZZES+200--
EzzVGD48.000--------------Retained
B-2WHS20.0007.90--KK--81.00%-PuzwqbxhEENL-190BZXY+190--
R-1AWC86.0007.60--MMM--11.00%-QhbcsqlrHMZM-310CHOH+310--
MFVD24.00085.70--VV---3.00%-LsqkccqjWGVB-615KJOL+615--
Tranche Comments
U-1: Redemption: 2026-10-21; Registration: 144Y/Dor P; G-2: Redemption: 2026-10-21; Registration: 144I/Bvz K; E-1: Redemption: 2026-10-21; Registration: 144P/Feh U; B-2: Redemption: 2026-10-21; Registration: 144I/Ueq A; G: Redemption: 2026-10-21; Registration: 144H/Ywy C; R-1: Redemption: 2026-10-21; Registration: 144A/Hyb J; Y-2: Redemption: 2026-10-21; Registration: 144V/Knc D; M: Redemption: 2026-10-21; Registration: 144I/Fsq D; Ezz: Redemption: 2026-10-21; Registration: 144E/Gcl Q;
Deal Comments
Ixg Szhh Ycoxxhf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 26, 2005

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