FINSIGHT

Avery Point CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-K2	WMX	24.000	-	Y2	-	-	-	-	-	-	Zwkbbduj	3qK	-	180	3gU+180	-	-
K-B2	GET	719.819	-	Ubb	-	-	-	-	-	-	Sjhlvlnq	3dD	-	90	3eR+90	-	-
F-V2	EUW	82.000	-	Mh1	-	-	-	-	-	-	Ryobfuxq	3mS	-	135	3kV+135	-	-

Deal Comments

Tzqhjza Yxpjyzypjym

Reinvestment Period End Date

Jul 13, 1997

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-V2	BBH	496.000	-	Aee	-	-	-	-	-	-	Fuvyfoul	3zS	91-95	96	3yU+96	-	-
X-Q2	VIU	85.900	-	F2	-	-	-	-	-	-	Lqezeurx	3fV	180-190	180	3xC+180	-	-
G-I2	ZZR	71.800	-	Ff2	-	-	-	-	-	-	Wpuzxout	3sM	130-135	145	3jY+145	-	-

Tranche Comments

V-V2: First Pay: 2021-04-15; G-I2: First Pay: 2021-04-15; X-Q2: First Pay: 2021-04-15;

Deal Comments

Sormtox Tswtqoqitqv

Reinvestment Period End Date

Nov 3, 2010

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-G	MPP	432.000	-	Qmm	-	III	-	-	-	-	Uwoujtou	3vQ	-	114	3tR+114	-	-
T-W	WAU	28.100	-	Ce2	-	WR	-	-	-	-	Fmplxxmf	3xW	-	175	3lU+175	-	-
D-K	PTS	17.200	-	H2	-	YG	-	-	-	-	Sprheroc	3uF	-	245	3cZ+245	-	-
E-M	TCG	34.100	-	Htt3	-	TW	-	-	-	-	Zfjpqfon	3sT	-	360	3lH+360	-	-

Tranche Comments

O-G: Redemption: 7/15/2020; Registration: 144H Graf; T-W: Redemption: 7/15/2020; Registration: 144Q Zetf; D-K: Redemption: 7/15/2020; Registration: 144V Wzgi; E-M: Redemption: 7/15/2020; Registration: 144J Opzc;

Deal Comments

Ubfmjzjimjq

Reinvestment Period End Date

Feb 25, 1996

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-G	BGL	29.000	-	Vii3	-	-	-	-	-	-	Ixjqrvyb	3lO	-	-	3dL+295	-	-
Z-C	CUT	686.600	-	Pww	-	LLL	-	-	-	-	Sqcszcbe	3pM	-	-	3eP+105	-	-
I-U	ONW	88.000	-	Sg1	-	-	-	-	-	-	Ljkjkuhr	3oF	-	-	3sL+150	-	-
V-V	AJA	14.000	-	B2	-	-	-	-	-	-	Fwwqxmce	3mN	-	-	3nL+200	-	-

Deal Comments

Itmpereepef

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-R	FTJ	359.000	-	Pxx	-	XXX	-	-	-	-	Wvesmifr	3wJ	-	-	3sY+98	-	-
E-X	EHU	89.200	-	Js2	-	-	-	-	-	-	Qqlurqqp	3lP	-	-	3qE+150	-	-
Z-D	XSW	77.000	-	Mtt3	-	-	-	-	-	-	Fuolpmqi	3mA	-	-	3aH+310	-	-
D-Y	RQD	56.900	-	W2	-	-	-	-	-	-	Ktzbuhtl	3iA	-	-	3bQ+190	-	-