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
M-P2	KUX	461.300	-	-	UU	DM	-	-	-	-	Rucsaosu	3wU	-	150	3fY+150	-	-
X-U2	QFA	43.100	-	-	AAA	FE	-	-	-	-	Fwbyqrot	3nS	-	350	3uQ+350	-	-
N-G2	IVX	378.000	-	-	RRR	XXX	-	-	-	-	Ccmbkxtu	3gQ	-	104	3kK+104	-	-
S-G2	KKG	23.700	-	-	E	GD	-	-	-	-	Zyobvjwj	3zW	-	205	3vL+205	-	-

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Deal Comments

Aeijmimzjmb. Zgm-Rijj Oesjgrx 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
K-2-L	YAR	27.000	6.00	Ovv	-	-	-	-	-	-	Mvixibli	3mJ	-	-	3bV+135	-	-
V-N	ZOC	88.000	1.00	-	-	-	-	-	-	-	Ehfpxpua	3vM	-	-	3xY+570	-	-
P-1M	OQN	118.000	9.00	Tnn	-	-	-	-	-	-	Ccvdbfal	3xN	-	-	3mR+110	-	-
T-H	LAQ	6.000	5.00	-	-	-	-	-	-	-	Asdwoxwy	3qV	-	-	3hB+775	-	-
K-1Z	LOW	30.000	1.00	-	-	-	-	-	-	-	Rlrodauz	3aP	-	-	3fM+160	-	-
Q-2M	UXE	1.000	3.00	-	-	-	-	-	-	-	Bslpmieh	3aU	-	-	3sY+160	-	-
M-2J	RRE	29.000	5.00	-	-	-	-	-	-	-	Kpdqzbym	3lV	-	-	3lG+190	-	-
V-K	KJL	77.000	1.00	-	-	-	-	-	-	-	Sxopkblk	3vG	-	-	3wP+285	-	-
L-1Y	HAU	73.000	8.00	-	-	-	-	-	-	-	Hfhuhsmg	3zP	-	-	3dN+190	-	-

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Deal Comments

Hmldntnxdns

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-N	IRT	27.000	-	-	C	-	-	-	-	-	Hldvehdu	3wO	-	-	3dR+215	-	-
H	GJC	3.100	-	-	LLL	KKK	-	-	-	-	Xkcqqxbj	3aZ	-	-	3vO+65	-	-
L-1PI	UGY	51.000	-	-	-	TTT	-	-	-	-	Xuucmyja	3yG	-	-	3fR+135	-	-
E2P	IVC	41.900	-	-	HH	-	-	-	-	-	Mbubttbl	3wA	-	-	3xX+165	-	-
Mrxfxrrxi	QPS	88.580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
M-1MO	IGZ	329.000	-	-	AAA	QQQ	-	-	-	-	Zqhwroud	3oE	-	-	3gT+121	-	-
S-N	LFS	86.420	-	-	RRR-	-	-	-	-	-	Ppazdxap	3sV	-	-	3yZ+320	-	-
Y-U	LXX	15.300	-	-	BB-	-	-	-	-	-	Czoavvsk	3hI	-	-	3qI+690	-	-

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Deal Comments

Tqzyieivyiq

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
Q-F	KFK	516.000	-	-	EEE	CCC	-	-	-	-	Talmbzfa	3xE	-	-	3dG+134	-	-
M-E	NSS	94.300	-	-	II-	-	-	-	-	-	Qlpptexv	3lH	-	-	3cM+685	-	-
Hqoagb	PZI	78.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
N-S	IJT	922.700	-	-	CC	-	-	-	-	-	Eksabaxj	3uA	-	-	3wG+170	-	-
Z-U	LBU	99.900	-	-	MMM	-	-	-	-	-	Hcdflsrp	3cW	-	-	3yF+380	-	-
J-J	HOH	56.200	-	-	N	-	-	-	-	-	Qfuxmiwy	3tB	-	-	3aX+250	-	-

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Deal Comments

Yvrsijibsij

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-K	NPV	947.000	-	-	WWW	XXX	-	-	-	-	Ulaeqcea	3jK	-	-	3pB+120	-	-
I-P	IBP	54.000	-	-	NN	-	-	-	-	-	Omqxmlfl	3lP	-	-	3uS+175	-	-
X-S	VPZ	40.000	-	-	X	-	-	-	-	-	Qqsjxhye	3vR	-	-	3zM+265	-	-

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Deal Comments

Ilpmyryumyt

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	GKR	56.210	-	Cf2	-	-	-	-	-	-	Gwlcbbal	3vH	-	-	3fH+235	-	-
P-2	OWO	22.860	-	Wn2	-	-	-	-	-	-	Nowea	-	-	-	0.038%	-	-
G	FHJ	814.000	-	Yww	-	CCC	-	-	-	-	Omzwfxsc	3oU	-	-	3xS+160	-	-
P-3	EHJ	4.340	-	Ju2	-	-	-	-	-	-	Tpyohlol	3nG	-	-	3eF+235	-	-
J	REE	83.000	-	Lnn3	-	-	-	-	-	-	Zqkpjsmp	3kL	-	-	3wW+550	-	-
R	ERH	4.200	-	L3	-	-	-	-	-	-	Jpjrjpla	3tL	-	-	3cF+1050	-	-
D	ZJU	44.700	-	Qo3	-	-	-	-	-	-	Gmxlqhok	3xI	-	-	3oT+835	-	-
Xezgke	WHC	87.710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Y	MKU	12.800	-	H2	-	-	-	-	-	-	Hyjmjmpv	3bK	-	-	3dI+345	-	-

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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
R	ZWC	34.900	-	B2	-	-	-	-	-	-	Aqbzwlom	3oM	-	-	3jD+320	-	-
Y	HZC	17.600	-	Zr3	-	-	-	-	-	-	Ikfquzvu	3eN	-	-	3nX+675	-	-
M	EJG	2.700	-	B3	-	-	-	-	-	-	Cloqtfuv	3fR	-	-	3bW+850	-	-
Tbpmvl	ETQ	58.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
G-1	NVT	444.200	-	Qll	-	CCC	-	-	-	-	Nuyszhvi	3hT	-	-	3kR+151	-	-
K-2	BZA	64.000	-	Ao2	-	-	-	-	-	-	Lqpjsoiv	3mI	-	-	3kQ+225	-	-
J	ZSO	45.700	-	Enn3	-	-	-	-	-	-	Ykqmhlju	3nT	-	-	3cQ+425	-	-

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Tranche Comments

G-1: Registration: 144T/Nev U; K-2: Registration: 144D/Ozr C; R: Registration: 144V/Aso H; J: Registration: 144E/Yeh S; Y: Registration: 144Q/Qdr B; M: Registration: 144H/Kay A; Tbpmvl: Registration: 144E/Iyd Q;

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
Q-L	YLJ	27.100	-	-	OOO	-	-	-	-	-	Xkuwxlsb	3eT	-	-	3sQ+425	-	-
D-V	FCX	60.000	-	-	DD	-	-	-	-	-	Rvrcapbi	3aU	-	-	3gN+215	-	-
X-S	CSF	244.000	-	-	VVV	EEE	-	-	-	-	Jfyuhdir	3oZ	-	-	3eR+114	-	-
Z-W	RXT	19.300	-	-	E	-	-	-	-	-	Jwxmjdoa	3kJ	-	-	3bE+325	-	-

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Deal Comments

Udmkjwjqkjx

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-N	PRV	73.000	-	-	D	-	-	-	-	-	Obemhttu	3aE	-	-	3pB+285	-	-
X-G	UKM	70.000	-	-	HH	-	-	-	-	-	Lvqcvsib	3jP	-	-	3tR+195	-	-
K-Z	FHX	24.000	-	-	CCC	-	-	-	-	-	Hwyktvbi	3iE	-	-	3pC+375	-	-
F-Y	KBR	585.000	-	Gww	EEE	-	-	-	-	-	Buldpzeg	3zT	-	-	3iZ+130	-	-
W-Z	PUH	15.000	-	-	EE	-	-	-	-	-	Dxzuoasq	3jE	-	-	3sR+600	-	-