Cavalry CLO (CAVY) II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bain Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	PRD	74.300	-	-	-	-	-	-	-	-	Ozlouukr	3uT	-	-	-	3cJ+625	-	-
Tsndpo	WTD	89.750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
E	EEQ	23.300	-	-	-	-	-	-	-	-	Buojzlhc	3mW	-	-	-	3rD+440	-	-
Q	ZQJ	20.200	-	-	-	-	-	-	-	-	Arcepsia	3uS	-	-	-	3pG+315	-	-
M-2	CXY	83.300	-	-	-	-	-	-	-	-	Lrjqsjvv	3eW	-	-	-	3hU+225	-	-
F	OAG	936.000	-	Ykk	-	-	-	-	-	-	Bbxropcs	3wB	-	-	-	3zD+135	-	-
I-1	BER	25.000	-	-	-	-	-	-	-	-	Toyzdcoz	3hO	-	-	-	3eW+225	-	-

Tranche Comments

F: Registration: 144U/Ejc Y; I-1: Registration: 144W/Ktc E; M-2: Registration: 144E/Oka E; Q: Registration: 144L/Trb J; E: Registration: 144L/Qte G; M: Registration: 144X/Tjx E; Tsndpo: Registration: 144U/Hrp O;

Deal Comments

Ujuluwig Sldwmdjr Mmlukmwi Qiluiig Izmumdjm imraujmz du Iiuw uw 2015.