Avery Point CLO (fka Sankaty Advisors) (AVERY) 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
F	QEY	82.000	-	-	Z	-	-	-	-	-	Ijechmmg	3wQ	-	-	-	3iW+275	-	-
W	MWT	60.400	-	-	E	-	-	-	-	-	Irehworz	3lL	-	-	-	3fO+510	-	-
Wpcudj	EIE	27.840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
B-1	FAG	86.000	-	-	LL	-	-	-	-	-	Pxeasxfn	3iN	-	-	-	3nU+155	-	-
V	NMT	80.000	-	-	UU	-	-	-	-	-	Tujqzdfz	3fW	-	-	-	3dU+450	-	-
A	GLR	382.000	-	-	PPP	KKK	-	-	-	-	Xerqsuko	3kE	-	-	-	3uB+111	-	-
C-2	XXK	22.000	-	-	EE	-	-	-	-	-	Trgkp	-	-	-	-	0.032%	-	-
H	KSZ	22.000	-	-	AAA	-	-	-	-	-	Ghjjvcfe	3jQ	-	-	-	3qJ+345	-	-

Tranche Comments

A: Registration: 144Y/Boo M; B-1: Registration: 144W/Mpr S; C-2: Registration: 144T/Tks F; F: Registration: 144O/Gpg X; H: Registration: 144Q/Nxn P; V: Registration: 144D/Afl Y; W: Registration: 144T/Iel B; Wpcudj: Registration: 144J/Ksa K;