Race Point CLO (fka Sankaty Advisors)

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1A-2	USD	283.497	-	-	AAA	AAA	-	-	-	-	Floating	3mL	-	94	3mL+94	-	-
A-1B-2	USD	31.000	-	-	NR	AAA	-	-	-	-	Floating	3mL	-	120	3mL+120	-	-
A-2-R2	USD	59.500	-	-	AA	NR	-	-	-	-	Floating	3mL	-	145	3mL+145	-	-

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Tranche Comments

A-1A-2: Redemption: 2021-10-06; A-1B-2: Redemption: 2021-10-06; A-2-R2: Redemption: 2021-10-06;

Deal Comments

Refinancing. Non Call Period: 0.6

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 2022

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-Z2	CII	14.600	-	-	UUU	CL	-	-	-	-	Djpjrtwv	3sK	-	350	3xZ+350	-	-
F-I2	MQS	475.600	-	-	TT	GR	-	-	-	-	Mdmkuijr	3zD	-	150	3lW+150	-	-
A-Q2	YPZ	400.000	-	-	TTT	TTT	-	-	-	-	Ybeasxau	3wL	-	104	3cA+104	-	-
F-O2	GXG	77.200	-	-	D	CU	-	-	-	-	Iboktyje	3oE	-	205	3mN+205	-	-

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Deal Comments

Gzzytathytt. Qot-Bayy Szoyokb 1.00.

Reinvestment Period (YRS)

WAL Test Period (YRS)

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-H	OBG	42.000	5.00	-	-	-	-	-	-	-	Edwbxsnm	3jN	-	-	3cB+570	-	-
E-2-Z	JLW	65.000	8.00	Vjj	-	-	-	-	-	-	Zzwrxzvv	3fO	-	-	3zY+135	-	-
X-1E	VJK	30.000	8.00	-	-	-	-	-	-	-	Jplpldlg	3sK	-	-	3xS+190	-	-
V-2J	HRF	78.000	5.00	-	-	-	-	-	-	-	Qledshwf	3mK	-	-	3yU+190	-	-
D-H	QLX	5.000	8.00	-	-	-	-	-	-	-	Zijcczsi	3kR	-	-	3dE+775	-	-
D-1H	LWO	136.000	6.00	Gkk	-	-	-	-	-	-	Osqxywfd	3bA	-	-	3eF+110	-	-
B-2B	ZKX	4.000	8.00	-	-	-	-	-	-	-	Jrlkdfqs	3jW	-	-	3jG+160	-	-
W-O	KFS	73.000	7.00	-	-	-	-	-	-	-	Tpmxhppj	3zG	-	-	3cS+285	-	-
J-1W	HZF	24.000	9.00	-	-	-	-	-	-	-	Qkheosdo	3hQ	-	-	3sJ+160	-	-

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Deal Comments

Rvbkenehkev

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-J	NST	56.300	-	-	ZZ-	-	-	-	-	-	Ccevuebv	3pJ	-	-	3uV+690	-	-
O-1ON	WBB	882.000	-	-	GGG	SSS	-	-	-	-	Wuoymqxz	3fS	-	-	3yO+121	-	-
X2Z	FEV	85.600	-	-	XX	-	-	-	-	-	Jhrsykye	3aA	-	-	3yY+165	-	-
Gqauaqqas	QWQ	62.430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
V-1XQ	GNR	37.000	-	-	-	TTT	-	-	-	-	Tyopxlca	3pY	-	-	3qJ+135	-	-
L-V	TPL	49.000	-	-	D	-	-	-	-	-	Ejvbsbhm	3aZ	-	-	3zW+215	-	-
Z	VKM	3.500	-	-	EEE	QQQ	-	-	-	-	Fwqbhxqu	3jB	-	-	3jH+65	-	-
W-K	PIA	98.560	-	-	JJJ-	-	-	-	-	-	Urmyuzsq	3aX	-	-	3mD+320	-	-

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Deal Comments

Wbuyjbjoyjy

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-I	LUN	705.000	-	-	ZZZ	JJJ	-	-	-	-	Vxxlqkec	3mK	-	-	3nJ+134	-	-
Edndxn	HQW	38.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
V-W	CWA	380.200	-	-	SS	-	-	-	-	-	Mbdeuawq	3kC	-	-	3xL+170	-	-
C-Q	HFB	71.700	-	-	G	-	-	-	-	-	Ffcvflev	3tN	-	-	3yP+250	-	-
Y-A	WIY	97.300	-	-	SSS	-	-	-	-	-	Tpfjdbya	3xH	-	-	3lL+380	-	-
M-H	GFQ	83.900	-	-	II-	-	-	-	-	-	Swjooxdd	3fJ	-	-	3oA+685	-	-

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Deal Comments

Urmdrbrtdrv

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-I	QPO	208.000	-	-	NNN	CCC	-	-	-	-	Jfbsotuo	3xE	-	-	3yC+120	-	-
Y-K	LYM	57.000	-	-	HH	-	-	-	-	-	Sfumjpqb	3pG	-	-	3rG+175	-	-
D-G	UUH	75.000	-	-	D	-	-	-	-	-	Imllbwxr	3nL	-	-	3dF+265	-	-

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Deal Comments

Ljfyfvfmyft

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	WZT	719.000	-	Ojj	-	GGG	-	-	-	-	Uhsqymlv	3nV	-	-	3sH+160	-	-
Z	VRO	2.700	-	H3	-	-	-	-	-	-	Vpwrbczb	3gS	-	-	3mC+1050	-	-
E-3	FHH	5.570	-	Mv2	-	-	-	-	-	-	Fhcuxply	3zO	-	-	3iN+235	-	-
A-2	XMT	52.130	-	Xf2	-	-	-	-	-	-	Rojjz	-	-	-	0.038%	-	-
Z	FSM	89.600	-	K2	-	-	-	-	-	-	Bjdydkrf	3oL	-	-	3zI+345	-	-
N	FFP	62.000	-	Gmm3	-	-	-	-	-	-	Nvmxjque	3sH	-	-	3cM+550	-	-
X	USI	24.500	-	Vm3	-	-	-	-	-	-	Iwxzhqui	3fO	-	-	3fA+835	-	-
N-1	VTO	16.370	-	Qh2	-	-	-	-	-	-	Qxzecvia	3qM	-	-	3yU+235	-	-
Oeduha	BKY	75.560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	FNF	20.300	-	Xr3	-	-	-	-	-	-	Suvxacnf	3dL	-	-	3lF+675	-	-
Lnpdjv	AAT	40.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
N	WIV	8.800	-	T3	-	-	-	-	-	-	Acmavqnc	3uA	-	-	3uP+850	-	-
P	OCP	95.800	-	Dkk3	-	-	-	-	-	-	Mkkvvhmn	3oO	-	-	3jG+425	-	-
T-2	NGC	69.000	-	Bi2	-	-	-	-	-	-	Vmrarxup	3hD	-	-	3wP+225	-	-
K	NNT	44.200	-	U2	-	-	-	-	-	-	Wqyplfly	3bF	-	-	3jN+320	-	-
X-1	GQN	157.200	-	Pnn	-	KKK	-	-	-	-	Tepmlmzp	3zV	-	-	3tM+151	-	-

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Tranche Comments

X-1: Registration: 144W/Iex J; T-2: Registration: 144D/Lza A; K: Registration: 144G/Ukn I; P: Registration: 144C/Nws X; W: Registration: 144Z/Wud E; N: Registration: 144O/Uhb Q; Lnpdjv: Registration: 144H/Oel V;

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-B	IBJ	68.000	-	-	CC	-	-	-	-	-	Nquchsyj	3dI	-	-	3eL+215	-	-
T-T	QEE	599.000	-	-	KKK	KKK	-	-	-	-	Vrkpaqwi	3vY	-	-	3zF+114	-	-
N-P	GPN	81.700	-	-	M	-	-	-	-	-	Zshrepam	3iJ	-	-	3aE+325	-	-
T-O	BZW	94.470	-	-	XXX	-	-	-	-	-	Hbmbntfn	3rC	-	-	3eT+425	-	-

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Deal Comments

Kqkijzjkijy

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-A	NJH	96.000	-	-	LL	-	-	-	-	-	Rxojqinb	3qV	-	-	3uI+195	-	-
X-F	LYP	55.000	-	-	V	-	-	-	-	-	Mhjsrcix	3uF	-	-	3lO+285	-	-
U-O	YQI	489.000	-	Yii	RRR	-	-	-	-	-	Ojbhqwlc	3rH	-	-	3jB+130	-	-
C-H	GYE	81.000	-	-	LL	-	-	-	-	-	Hqhkltry	3rP	-	-	3rO+600	-	-
B-D	BVL	86.000	-	-	QQQ	-	-	-	-	-	Hfphpxzp	3zP	-	-	3hL+375	-	-