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

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
O	QXA	4.000	-	-	MMM	MMM	-	-	-	-	Scpxrtye	3vA	-	-	-	3bZ+100	-	-
S	UPE	13.720	-	-	YYY	-	-	-	-	-	Qhefapat	3wL	-	-	-	3iO+410	-	-
J	HVK	65.000	-	-	M-	-	-	-	-	-	Eqvmuulx	3fM	-	-	-	3oG+700	-	-
L-1	GTO	20.690	-	-	CC	-	-	-	-	-	Nejrqqyw	3xC	-	-	-	3fP+210	-	-
S	ATZ	33.700	-	-	X	-	-	-	-	-	Pzkokask	3yA	-	-	-	3hI+310	-	-
P	UOL	416.000	-	-	SSS	TTT	-	-	-	-	Ewjhdrwx	3sQ	-	-	-	3tU+152	-	-
E-2	HLR	80.000	-	-	QQ	-	-	-	-	-	Momgs	-	-	-	-	0.043%	-	-
Q	GHP	80.430	-	-	ZZ-	-	-	-	-	-	Pqcxqdec	3yI	-	-	-	3tE+590	-	-
Mog	OEO	81.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

P: Registration: 144P/Raf X; L-1: Registration: 144Z/Wyq F; E-2: Registration: 144V/Akq A; S: Registration: 144A/Nhc N; S: Registration: 144W/Kuk S; Q: Registration: 144F/Xth T; J: Registration: 144V/Vxb M; Mog: Registration: 144M/Rkr L; O: Registration: 144N/Ibd D;