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

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
D	KSV	74.300	-	Y2	-	-	-	-	-	-	Jupocbod	3xW	-	-	310	3hY+310	-	-
L	ZQO	82.000	-	Pk3	-	-	-	-	-	-	Lpylwfby	3tP	-	-	490	3sQ+490	-	-
R Cxvt	TQX	156.000	-	Cww	-	GGG	-	-	-	-	Sfxzvmen	3gS	-	-	146	3sX+146	-	-
G	BHZ	15.600	-	Tj2	-	-	-	-	-	-	Xpkkdsfr	3vE	-	-	210	3pS+210	-	-
R	FIW	714.000	-	Hmm	-	WWW	-	-	-	-	Rkdceivm	3eZ	-	-	146	3dF+146	-	-
P	OUJ	5.000	-	Vmm	-	QQQ	-	-	-	-	Ayqzvonh	3uF	-	-	100	3gT+100	-	-
X	EMW	7.000	-	Z3	-	-	-	-	-	-	Zllcubda	3qA	-	-	550	3bG+550	-	-
Nzqovm	ZUX	64.120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
W	NGY	35.000	-	Jii3	-	-	-	-	-	-	Lcqocldj	3sD	-	-	350	3vY+350	-	-

Tranche Comments

R: Registration: 144H/Zvy Q; R Cxvt: Registration: 144W/Kaq D; G: Registration: 144O/Uht Y; D: Registration: 144W/Ieg G; W: Registration: 144E/Rpz V; L: Registration: 144Z/Esm I; X: Registration: 144A/Ajj A; P: Registration: 144W/Wir Q; Nzqovm: Registration: 144M/Haq C;