Avery Point CLO (AVERY) VII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AVERY VII(R) (USD 346m)Bain Capital LPUSOA
Jun 21, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-FLXB568.000-Oww-SSS----Zqswpyba3qY--1143sT+114--
C-QUKE61.900-Jq2-HL----Gzdvblwg3jL--1753jT+175--
W-QZNY49.900-E2-CT----Qkxrbaim3dU--2453uW+245--
C-ZEOF33.200-Kdd3-LY----Bjdquwhn3bW--3603jB+360--
Tranche Comments
N-F: Redemption: 7/15/2020; Registration: 144G Lprv; C-Q: Redemption: 7/15/2020; Registration: 144K Sjud; W-Q: Redemption: 7/15/2020; Registration: 144F Cejh; C-Z: Redemption: 7/15/2020; Registration: 144U Cwrm;
Deal Comments
Omvuhehpuhw
Reinvestment Period End Date
Sep 15, 2013

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