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
Z-W2	AEA	12.000	-	Up1	-	-	-	-	-	-	Acxlmwab	3bE	-	135	3gM+135	-	-
A-C2	GNX	336.687	-	Gcc	-	-	-	-	-	-	Zkbqkxxm	3xP	-	90	3aH+90	-	-
Z-E2	KWG	85.000	-	M2	-	-	-	-	-	-	Xlekcypk	3aQ	-	180	3rU+180	-	-

Deal Comments

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Reinvestment Period End Date

Feb 12, 1996

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-N2	EKF	350.000	-	Ioo	-	-	-	-	-	-	Cmhrkbjb	3sA	91-95	96	3qN+96	-	-
P-B2	FSL	45.700	-	Yh2	-	-	-	-	-	-	Grxaazsb	3yW	130-135	145	3jP+145	-	-
A-P2	MTA	44.900	-	Z2	-	-	-	-	-	-	Ebylplcd	3rP	180-190	180	3fW+180	-	-

Tranche Comments

C-N2: First Pay: 2021-04-15; P-B2: First Pay: 2021-04-15; A-P2: First Pay: 2021-04-15;

Deal Comments

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Reinvestment Period End Date

Jul 5, 2000

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-X	VCJ	244.000	-	Sss	-	SSS	-	-	-	-	Xxjvzesv	3pJ	-	114	3hB+114	-	-
M-E	RXF	56.300	-	Fe2	-	YV	-	-	-	-	Ikmwtukk	3iI	-	175	3vY+175	-	-
Z-A	YYE	14.100	-	U2	-	FF	-	-	-	-	Ocypoiok	3lD	-	245	3jD+245	-	-
J-M	NOJ	17.510	-	Cee3	-	WM	-	-	-	-	Bshfwozh	3qF	-	360	3hQ+360	-	-

Tranche Comments

Q-X: Redemption: 7/15/2020; Registration: 144S Oteo; M-E: Redemption: 7/15/2020; Registration: 144H Gwiy; Z-A: Redemption: 7/15/2020; Registration: 144N Tuft; J-M: Redemption: 7/15/2020; Registration: 144B Fxtc;

Deal Comments

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Reinvestment Period End Date

May 16, 2010

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
M-W	NQY	32.000	-	Vn1	-	-	-	-	-	-	Ubdcajfo	3gA	-	-	3iH+150	-	-
P-Z	IYJ	59.000	-	W2	-	-	-	-	-	-	Zfodutdd	3yG	-	-	3jL+200	-	-
T-B	FKQ	331.600	-	Pii	-	GGG	-	-	-	-	Ipymohwz	3sH	-	-	3bO+105	-	-
W-S	LTK	78.000	-	Kqq3	-	-	-	-	-	-	Hlfpahje	3iE	-	-	3yO+295	-	-

Deal Comments

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Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-A	CLI	34.000	-	Rww3	-	-	-	-	-	-	Krhwsqkt	3oU	-	-	3qU+310	-	-
L-L	YEX	86.900	-	Zz2	-	-	-	-	-	-	Gfbhloag	3fK	-	-	3vO+150	-	-
G-F	RPP	77.400	-	A2	-	-	-	-	-	-	Mmvhrdjs	3kU	-	-	3wP+190	-	-
X-Y	FVF	670.000	-	App	-	DDD	-	-	-	-	Qdsetjvu	3kN	-	-	3pI+98	-	-