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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Bain Capital LP
Avery Point CLO
Avery Point CLO
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
AVERY VI(R) (USD 369m)
Bain Capital LP
CTI
USOA
Feb 2, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
G-Y2
VFU
283.423
-
Htt
-
-
-
-
-
-
Iqmpwecw
3dB
-
-
90
3gE+90
-
-
O-U2
EYP
73.000
-
Fd1
-
-
-
-
-
-
Qrlxuzib
3cS
-
-
135
3qY+135
-
-
H-J2
LOH
99.000
-
E2
-
-
-
-
-
-
Lpwasxsu
3tX
-
-
180
3rV+180
-
-
Deal Comments
Cuavzuj Zbrzyuyjzyw
Reinvestment Period End Date
Nov 15, 1991
ABS
CLOS
PRCD
AVERY VII(R) (USD 320m)
Bain Capital LP
CTI
USOA
Jan 14, 2021
ABS
CLOS
PRCD
AVERY VII(R) (USD 346m)
Bain Capital LP
CSG
USOA
Jun 21, 2019
ABS
CLOS
PRCD
AVERY VI(R) (USD 433m)
Bain Capital LP
CSG
USOA
Aug 22, 2018
ABS
CLOS
PRCD
AVERY V(R) (USD 345m)
Bain Capital LP
GRE
USOA
Aug 9, 2017
ABS
CLOS
PRCD
AVERY III(R) (USD 345m)
Bain Capital LP
GRE
USOA
Apr 25, 2017
ABS
CLOS
PRCD
AVERY IV(R) (USD 570m)
Bain Capital LP
BAM
USOA
Mar 30, 2017
Commentary
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