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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AVERY V (USD 415m)Bain Capital LPUSOA
Jun 27, 2014
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DKSV74.300-Y2------Jupocbod3xW--3103hY+310--
LZQO82.000-Pk3------Lpylwfby3tP--4903sQ+490--
R CxvtTQX156.000-Cww-GGG----Sfxzvmen3gS--1463sX+146--
GBHZ15.600-Tj2------Xpkkdsfr3vE--2103pS+210--
RFIW714.000-Hmm-WWW----Rkdceivm3eZ--1463dF+146--
POUJ5.000-Vmm-QQQ----Ayqzvonh3uF--1003gT+100--
XEMW7.000-Z3------Zllcubda3qA--5503bG+550--
NzqovmZUX64.120----------------
WNGY35.000-Jii3------Lcqocldj3sD--3503vY+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;

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