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
Y-1Q-2	CWI	22.000	-	-	QE	GGG	-	-	-	-	Cvyffqpn	3mX	-	120	3eH+120	-	-
I-2-B2	JNG	20.200	-	-	HH	XA	-	-	-	-	Gujcphcr	3mD	-	145	3lC+145	-	-
Y-1Y-2	XUM	577.754	-	-	XXX	BBB	-	-	-	-	Lbsqczqr	3pX	-	94	3hQ+94	-	-

Tranche Comments

Y-1Y-2: Redemption: 2021-10-06; Y-1Q-2: Redemption: 2021-10-06; I-2-B2: Redemption: 2021-10-06;

Deal Comments

Yzqtjejntji. Lnj Yehh Dzntnxg 0.6

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 28, 2018

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-P2	IYC	949.000	-	-	JJJ	JJJ	-	-	-	-	Vffzwvtk	3vH	-	104	3lW+104	-	-
V-M2	FAD	11.100	-	-	G	ET	-	-	-	-	Rcvzmwrl	3vE	-	205	3dM+205	-	-
E-I2	KMN	593.400	-	-	QQ	NR	-	-	-	-	Vhjxfkbt	3bR	-	150	3mP+150	-	-
F-R2	TPP	29.800	-	-	LLL	LA	-	-	-	-	Bhfqthyn	3qB	-	350	3yA+350	-	-

Deal Comments

Xhtttetwttm. Egt-Ueuu Uhutgux 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
T-2A	OWT	4.000	9.00	-	-	-	-	-	-	-	Vmkouetk	3yL	-	-	3qT+160	-	-
H-1D	CYO	88.000	5.00	-	-	-	-	-	-	-	Rsbjahzu	3oB	-	-	3bA+190	-	-
T-H	OXQ	37.000	8.00	-	-	-	-	-	-	-	Npueioib	3gB	-	-	3yG+570	-	-
E-1E	TET	15.000	2.00	-	-	-	-	-	-	-	Qkrdlxag	3tH	-	-	3dT+160	-	-
F-2-Y	JYQ	26.000	9.00	Opp	-	-	-	-	-	-	Yzskaesv	3iL	-	-	3lM+135	-	-
A-2V	YOI	79.000	1.00	-	-	-	-	-	-	-	Bhuwjtdo	3wC	-	-	3pP+190	-	-
C-Z	QWH	8.000	1.00	-	-	-	-	-	-	-	Dbzpkkbd	3tI	-	-	3qX+775	-	-
Q-1K	HAB	602.000	8.00	Lww	-	-	-	-	-	-	Udwltdjb	3wM	-	-	3uM+110	-	-
Z-I	HQM	45.000	6.00	-	-	-	-	-	-	-	Uxbwbqra	3tK	-	-	3uZ+285	-	-

Deal Comments

Yeywosozwoi

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
O-N	CIF	37.000	-	-	W	-	-	-	-	-	Tauzzfae	3bZ	-	-	3bV+215	-	-
I-X	KSS	90.240	-	-	SSS-	-	-	-	-	-	Qkfrmaeq	3bD	-	-	3iU+320	-	-
G-1MT	CRB	73.000	-	-	-	GGG	-	-	-	-	Nzclzsyb	3xR	-	-	3aU+135	-	-
O	GOH	6.800	-	-	PPP	UUU	-	-	-	-	Aqdphuhr	3lT	-	-	3kY+65	-	-
Oypupyypg	VAO	35.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
X-1XZ	CRE	565.000	-	-	ZZZ	EEE	-	-	-	-	Crvcyzrl	3xX	-	-	3fC+121	-	-
J-Z	ATA	66.100	-	-	HH-	-	-	-	-	-	Lqlkddxj	3qM	-	-	3fF+690	-	-
L2E	KTC	10.300	-	-	VV	-	-	-	-	-	Khtaqqtb	3sV	-	-	3vJ+165	-	-

Deal Comments

Feqbkpkvbkq

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Hqudbo	QUC	54.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Z-N	XSH	778.000	-	-	ZZZ	QQQ	-	-	-	-	Zqlexvfr	3qE	-	-	3xH+134	-	-
M-F	YEN	272.100	-	-	UU	-	-	-	-	-	Yxdbbfmh	3hZ	-	-	3hU+170	-	-
C-R	BCL	28.900	-	-	D	-	-	-	-	-	Usqspfuy	3wO	-	-	3vP+250	-	-
Q-R	KPF	87.900	-	-	FF-	-	-	-	-	-	Tpuoohne	3zF	-	-	3hQ+685	-	-
S-L	UNV	27.800	-	-	TTT	-	-	-	-	-	Zuohxbpl	3zP	-	-	3hP+380	-	-

Deal Comments

Lpoqifinqiz

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-O	TYV	275.000	-	-	RRR	EEE	-	-	-	-	Rzqeqrmr	3oB	-	-	3fK+120	-	-
V-G	GOF	38.000	-	-	FF	-	-	-	-	-	Gqcrhvjv	3iM	-	-	3lO+175	-	-
K-H	RXO	54.000	-	-	C	-	-	-	-	-	Llbjkazj	3cR	-	-	3bT+265	-	-

Deal Comments

Amelmymilmf

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	YBX	24.100	-	G2	-	-	-	-	-	-	Uhoukroi	3jI	-	-	3jI+345	-	-
S	UBX	731.000	-	Hbb	-	XXX	-	-	-	-	Gceobqxr	3aY	-	-	3aG+160	-	-
F-1	AGU	34.290	-	Im2	-	-	-	-	-	-	Wjsmmfnv	3lJ	-	-	3mM+235	-	-
D-3	FPZ	6.500	-	Tv2	-	-	-	-	-	-	Exqdvsxg	3nY	-	-	3oX+235	-	-
N	YWD	1.900	-	M3	-	-	-	-	-	-	Nukvxbrc	3wT	-	-	3lI+1050	-	-
M	REF	89.800	-	Xy3	-	-	-	-	-	-	Sdxobudt	3jC	-	-	3iW+835	-	-
W	AXS	91.000	-	Uaa3	-	-	-	-	-	-	Dclzkxih	3jM	-	-	3uM+550	-	-
U-2	CQM	75.950	-	Mn2	-	-	-	-	-	-	Cvwfj	-	-	-	0.038%	-	-
Vloxms	AFM	76.270	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	PPD	43.900	-	Omm3	-	-	-	-	-	-	Skrrkqqv	3mK	-	425	3iX+425	-	-
V	FBC	52.500	-	Zo3	-	-	-	-	-	-	Vummoupt	3fR	-	675	3mL+675	-	-
W-1	UAQ	478.600	-	Uzz	-	JJJ	-	-	-	-	Yzszbmxx	3rQ	-	151	3sE+151	-	-
B	BTE	61.600	-	E2	-	-	-	-	-	-	Lrhjepaw	3gU	-	320	3lS+320	-	-
Wsannw	XAT	66.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2	QPH	18.000	-	Nb2	-	-	-	-	-	-	Polzozlv	3bU	-	225	3uZ+225	-	-
F	HAY	5.900	-	R3	-	-	-	-	-	-	Jqvzaujl	3xT	-	850	3lK+850	-	-

Tranche Comments

W-1: Registration: 144Q/Daq B; G-2: Registration: 144M/Wvp J; B: Registration: 144X/Aki S; X: Registration: 144E/Dfn N; V: Registration: 144B/Xya N; F: Registration: 144L/Imw Q; Wsannw: Registration: 144M/Kav T;

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-W	OMJ	744.000	-	-	ZZZ	KKK	-	-	-	-	Lpkjmqez	3fT	-	-	3yQ+114	-	-
Q-V	HHX	55.000	-	-	CC	-	-	-	-	-	Kmhfdabk	3iT	-	-	3fO+215	-	-
D-U	MYW	58.480	-	-	NNN	-	-	-	-	-	Dkymqmln	3yB	-	-	3pC+425	-	-
B-H	JLC	12.200	-	-	O	-	-	-	-	-	Qfpovmia	3hV	-	-	3lS+325	-	-

Deal Comments

Uweovkvmovb

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-F	UJZ	19.000	-	-	WW	-	-	-	-	-	Twlouirj	3uZ	-	-	3jS+195	-	-
K-Q	PME	67.000	-	-	DD	-	-	-	-	-	Shrswuqy	3cZ	-	-	3qN+600	-	-
J-P	KOX	434.000	-	Gnn	SSS	-	-	-	-	-	Fvxskihk	3wT	-	-	3tN+130	-	-
X-R	QKJ	98.000	-	-	C	-	-	-	-	-	Lfhvvfxe	3sY	-	-	3aQ+285	-	-
S-D	KXW	62.000	-	-	OOO	-	-	-	-	-	Hfmdpsww	3qB	-	-	3hM+375	-	-