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
U	HIT	11.300	-	-	Y	-	-	-	-	-	Cexydbvh	3wY	-	-	-	3fB+310	-	-
S	WOF	31.170	-	-	XXX	-	-	-	-	-	Bxpqmywq	3aT	-	-	-	3tI+410	-	-
S	CVK	1.000	-	-	AAA	UUU	-	-	-	-	Exrjlrhr	3eY	-	-	-	3tW+100	-	-
E	PQD	335.000	-	-	NNN	III	-	-	-	-	Xrddrwxg	3xG	-	-	-	3jP+152	-	-
P-2	CYA	29.000	-	-	SS	-	-	-	-	-	Suspl	-	-	-	-	0.043%	-	-
F	RKN	14.180	-	-	HH-	-	-	-	-	-	Gwywshms	3hI	-	-	-	3hC+590	-	-
R	OUD	24.000	-	-	B-	-	-	-	-	-	Vdfqltxc	3kK	-	-	-	3aK+700	-	-
K-1	VUV	22.660	-	-	YY	-	-	-	-	-	Xdkeypjd	3yK	-	-	-	3yE+210	-	-
Hsp	FBX	34.940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

E: Registration: 144Q/Vmx P; K-1: Registration: 144X/Rzf E; P-2: Registration: 144I/Ahx U; U: Registration: 144O/Mlf J; S: Registration: 144C/Zfi B; F: Registration: 144K/Gic J; R: Registration: 144H/Vac F; Hsp: Registration: 144O/Uos G; S: Registration: 144X/Ivu B;