III

Avery Point CLO (fka Sankaty Advisors) (AVERY) III

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
R	IQI	63.000	-	-	U-	-	-	-	-	-	Gymsmzhh	3vF	-	-	-	3tR+325	-	-
W	FII	8.500	-	Hhh	JJJ	-	-	-	-	-	Xexfqyau	3uW	-	-	-	3mH+100	-	-
T	VXX	489.100	-	Ccc	KKK	-	-	-	-	-	Ahmbecay	3vT	-	-	-	3pG+140	-	-
T-1	YQJ	65.700	-	Ji2	RR	-	-	-	-	-	Dvlbrfhw	3fL	-	-	-	3jD+180	-	-
R	FWJ	61.100	-	-	YYY	-	-	-	-	-	Bqvcuilz	3jE	-	-	-	3xQ+370	-	-
W	NYB	93.600	-	-	JJ	-	-	-	-	-	Fhuujfpm	3hQ	-	-	-	3nH+500	-	-
Mhqxxh	YHA	59.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
S-2	BUW	46.600	-	-	DD	-	-	-	-	-	Woccr	-	-	-	-	0.040%	-	-

Tranche Comments

T: Registration: 144E/Lmg V; T-1: Registration: 144O/Fxm G; S-2: Registration: 144F/Lje Z; R: Registration: 144B/Wch N; R: Registration: 144A/Ham F; W: Registration: 144I/Olu I; Mhqxxh: Registration: 144W/Ybd R; W: Registration: 144U/Ter R;