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-R2	USD	269.121	-	Aaa	-	-	-	-	-	-	Floating	3mL	-	90	3mL+90	-	-
B-R2	USD	57.000	-	Aa1	-	-	-	-	-	-	Floating	3mL	-	135	3mL+135	-	-
C-R2	USD	43.000	-	A2	-	-	-	-	-	-	Floating	3mL	-	180	3mL+180	-	-

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Deal Comments

Partial Refinancing

Reinvestment Period End Date

Aug 5, 2020

Refinancing

Yes

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-J2	IKM	49.700	-	M2	-	-	-	-	-	-	Ynkfqezn	3uS	180-190	180	3lT+180	-	-
N-I2	CJL	68.900	-	Gx2	-	-	-	-	-	-	Juqlompr	3gI	130-135	145	3lR+145	-	-
O-E2	NUC	193.000	-	Rzz	-	-	-	-	-	-	Zfdrvaer	3wR	91-95	96	3bK+96	-	-

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Tranche Comments

O-E2: First Pay: 2021-04-15; N-I2: First Pay: 2021-04-15; S-J2: First Pay: 2021-04-15;

Deal Comments

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Reinvestment Period End Date

Jun 13, 2014

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-H	IYO	26.650	-	Dee3	-	IY	-	-	-	-	Nrvfefxt	3pD	-	360	3vO+360	-	-
V-X	HFT	22.500	-	X2	-	MI	-	-	-	-	Rcoaykfl	3zY	-	245	3rZ+245	-	-
K-I	LZO	914.000	-	Xww	-	EEE	-	-	-	-	Hzyaoker	3lZ	-	114	3wB+114	-	-
M-E	GRJ	32.800	-	Wq2	-	ZC	-	-	-	-	Nwdpmezy	3bM	-	175	3aD+175	-	-

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Tranche Comments

K-I: Redemption: 7/15/2020; Registration: 144Q Cbca; M-E: Redemption: 7/15/2020; Registration: 144S Uuau; V-X: Redemption: 7/15/2020; Registration: 144M Cssf; M-H: Redemption: 7/15/2020; Registration: 144M Ttpu;

Deal Comments

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Reinvestment Period End Date

Nov 29, 1994

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-W	FKX	49.000	-	Qv1	-	-	-	-	-	-	Pjeyptfx	3eT	-	-	3uI+150	-	-
G-W	MAN	46.000	-	Xrr3	-	-	-	-	-	-	Txqksrhc	3gT	-	-	3bT+295	-	-
C-C	VGQ	52.000	-	A2	-	-	-	-	-	-	Efwvzquh	3nV	-	-	3gI+200	-	-
U-H	ZVD	728.900	-	Ygg	-	RRR	-	-	-	-	Dxbvrqhw	3sD	-	-	3hJ+105	-	-

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Deal Comments

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Reset

Yes

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-W	SHS	53.600	-	Kt2	-	-	-	-	-	-	Qhcomkzc	3xQ	-	-	3lR+150	-	-
J-O	WOT	73.000	-	Gmm3	-	-	-	-	-	-	Qbrqdypv	3pP	-	-	3tG+310	-	-
I-D	JGM	870.000	-	Fdd	-	III	-	-	-	-	Zjrozzbb	3xV	-	-	3hJ+98	-	-
O-H	YXP	20.400	-	M2	-	-	-	-	-	-	Nmhqqany	3qY	-	-	3bD+190	-	-