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
P	QFO	84.000	-	-	NN	-	-	-	-	-	Xdhfpehe	3jL	-	-	-	3cN+450	-	-
Hecqtq	VRM	26.150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
T	BRM	329.000	-	-	HHH	LLL	-	-	-	-	Hzhwvjnc	3uK	-	-	-	3yE+111	-	-
Z	IMB	52.400	-	-	R	-	-	-	-	-	Ezmklkny	3sX	-	-	-	3dQ+510	-	-
U-2	YEZ	44.000	-	-	XX	-	-	-	-	-	Sfmjn	-	-	-	-	0.032%	-	-
U	TIF	56.000	-	-	P	-	-	-	-	-	Elwbspru	3sT	-	-	-	3nZ+275	-	-
N-1	RQH	26.000	-	-	XX	-	-	-	-	-	Xkmucppf	3nM	-	-	-	3mB+155	-	-
Q	PAC	48.000	-	-	TTT	-	-	-	-	-	Xhowxebf	3fG	-	-	-	3vB+345	-	-

Tranche Comments

T: Registration: 144G/Nay C; N-1: Registration: 144Y/Ohg A; U-2: Registration: 144B/Amy E; U: Registration: 144G/Wej L; Q: Registration: 144C/Exw W; P: Registration: 144Y/Hmt V; Z: Registration: 144K/Zid V; Hecqtq: Registration: 144W/Fan U;