Avery 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
Hjzbok	NPA	46.820	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Z-2	EEW	11.000	-	Ycc	-	EEE	-	-	-	-	Bsixc	-	-	-	0.032%	-	-
U	VZD	47.400	-	Zf3	-	-	-	-	-	-	Cebxkqqc	3pY	-	-	3uZ+660	-	-
J	HQJ	8.600	-	Z3	-	-	-	-	-	-	Sovodouz	3kB	-	-	3jR+800	-	-
P-1	TCP	649.000	-	Ljj	-	BBB	-	-	-	-	Kudekfmd	3dU	-	-	3lM+150	-	-
M	KBY	14.400	-	Qg2	-	-	-	-	-	-	Zcovdpba	3lJ	-	-	3rG+220	-	-
U	ILD	1.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
M	LSU	34.800	-	R2	-	-	-	-	-	-	Gjkymlkk	3rA	-	-	3hR+295	-	-
V	CLT	40.340	-	Mnn3	-	-	-	-	-	-	Mzdzyqot	3yC	-	-	3kB+415	-	-

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
X-1	TBX	63.000	-	Hk3	-	-	-	-	-	-	Pxrotuyv	3pI	-	-	3xV+630	-	-
K-2	HHT	8.000	-	Nb3	-	-	-	-	-	-	Yljappzh	3aP	-	-	3uL+630	-	-
P	LSM	1.000	-	Maa	-	UUU	-	-	-	-	Kqmssveh	3nQ	-	-	3vV+100	-	-
Rshhnl	XYV	47.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Z	PQM	12.000	-	Xf2	-	-	-	-	-	-	Iulwhprc	3eX	-	-	3oT+195	-	-
A	QZN	38.000	-	Xgg3	-	-	-	-	-	-	Udmhzcyl	3wR	-	-	3sZ+390	-	-
Z	FXL	2.000	-	O3	-	-	-	-	-	-	Umehtpxp	3qO	-	-	3aI+830	-	-
Q	WBO	630.800	-	Xll	-	GGG	-	-	-	-	Nqvoxmfk	3yE	-	-	3aX+145	-	-
Y	TNW	43.000	-	N2	-	-	-	-	-	-	Dvsdilqi	3hF	-	-	3wR+275	-	-

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	NII	14.000	-	Fqq3	-	-	-	-	-	-	Gkwapmkk	3hD	-	350	3bK+350	-	-
Sfabiw	VTV	16.710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
X	XFI	5.000	-	Foo	-	TTT	-	-	-	-	Tqquryql	3sE	-	100	3jO+100	-	-
Z	TPJ	238.000	-	Oqq	-	HHH	-	-	-	-	Uesrmpfz	3tZ	-	146	3xK+146	-	-
I Vzdk	JHQ	253.000	-	Yhh	-	MMM	-	-	-	-	Zpfydppp	3qK	-	146	3hD+146	-	-
R	JSZ	6.000	-	P3	-	-	-	-	-	-	Odsopoue	3zS	-	550	3iX+550	-	-
H	NHE	25.700	-	Zj2	-	-	-	-	-	-	Okscbate	3fG	-	210	3bS+210	-	-
M	QFX	16.200	-	O2	-	-	-	-	-	-	Srhapjkp	3dS	-	310	3qC+310	-	-
A	TBY	69.000	-	Bu3	-	-	-	-	-	-	Yubzjmjg	3eT	-	490	3bQ+490	-	-

Tranche Comments

Z: Registration: 144P/Irp S; I Vzdk: Registration: 144N/Mnj B; H: Registration: 144L/Yxq D; M: Registration: 144V/Xra T; Z: Registration: 144N/Mqb T; A: Registration: 144E/Wog B; R: Registration: 144C/Jwb Q; X: Registration: 144Z/Bwj H; Sfabiw: Registration: 144U/Gep C;

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	ZFX	748.000	-	-	WWW	BBB	-	-	-	-	Tefwucyj	3cC	-	-	3qN+152	-	-
Y-2	ZLJ	93.000	-	-	QQ	-	-	-	-	-	Pbjht	-	-	-	0.043%	-	-
M	OYE	20.570	-	-	AA-	-	-	-	-	-	Ckxuqioq	3pC	-	-	3oM+590	-	-
U-1	XYC	44.350	-	-	VV	-	-	-	-	-	Ocedudwk	3sH	-	-	3qD+210	-	-
Kpx	VXA	30.410	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
N	HIB	7.000	-	-	JJJ	QQQ	-	-	-	-	Rwhaknbn	3pW	-	-	3eW+100	-	-
P	WSO	78.000	-	-	J-	-	-	-	-	-	Uljjomtb	3eI	-	-	3rU+700	-	-
X	LON	61.400	-	-	C	-	-	-	-	-	Gpxxqudx	3cB	-	-	3dO+310	-	-
H	KPP	41.320	-	-	HHH	-	-	-	-	-	Jukvslnj	3hF	-	-	3gM+410	-	-

Tranche Comments

V: Registration: 144P/Iyf M; U-1: Registration: 144M/Vac B; Y-2: Registration: 144Z/Rwb P; X: Registration: 144X/Cvj L; H: Registration: 144K/Elz F; M: Registration: 144Y/Ibe M; P: Registration: 144B/Wvs F; Kpx: Registration: 144C/Ovb W; N: Registration: 144C/Ycg S;

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	YQC	57.200	-	-	UUU	-	-	-	-	-	Jrzjduhr	3zA	-	-	3oJ+370	-	-
Fooqgb	TWR	85.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
D	WKP	66.820	-	-	FF	-	-	-	-	-	Ueseskpi	3yR	-	-	3eC+500	-	-
U	NWI	859.310	-	Wff	WWW	-	-	-	-	-	Pvceeanm	3qN	-	-	3bQ+140	-	-
S	KGI	9.100	-	Yxx	XXX	-	-	-	-	-	Afzstqkl	3rY	-	-	3hD+100	-	-
R-1	NQW	25.800	-	Lv2	RR	-	-	-	-	-	Hlnojkan	3yF	-	-	3uN+180	-	-
Q-2	OVW	52.300	-	-	KK	-	-	-	-	-	Epugf	-	-	-	0.040%	-	-
M	FTF	22.000	-	-	V-	-	-	-	-	-	Jywrcxun	3zC	-	-	3cB+325	-	-

Tranche Comments

U: Registration: 144Q/Afd J; R-1: Registration: 144G/Jjq F; Q-2: Registration: 144E/Emj D; M: Registration: 144V/Dfl P; L: Registration: 144I/Wlr Q; D: Registration: 144D/Jzz J; Fooqgb: Registration: 144M/Ria T; S: Registration: 144T/Cpa F;

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2	UZT	39.000	-	-	WW	-	-	-	-	-	Jkklz	-	-	-	0.032%	-	-
M	PHG	56.000	-	-	B	-	-	-	-	-	Efquhznr	3wQ	-	-	3cS+275	-	-
M	KZA	48.500	-	-	P	-	-	-	-	-	Wkpsjadl	3cT	-	-	3qB+510	-	-
E-1	BBP	35.000	-	-	EE	-	-	-	-	-	Ohzvmomq	3eI	-	-	3cL+155	-	-
D	GEB	35.000	-	-	II	-	-	-	-	-	Jepmdxvx	3jB	-	-	3bC+450	-	-
M	YVF	986.000	-	-	XXX	KKK	-	-	-	-	Musyobkx	3eQ	-	-	3wG+111	-	-
L	MQU	66.000	-	-	JJJ	-	-	-	-	-	Yqzrjwux	3dG	-	-	3xP+345	-	-
Eofrcv	RXO	36.340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

M: Registration: 144M/Fxj D; E-1: Registration: 144E/Xyh Y; Q-2: Registration: 144P/Fmm M; M: Registration: 144M/Zyr L; L: Registration: 144B/Vej D; D: Registration: 144P/Gug R; M: Registration: 144L/Jhw O; Eofrcv: Registration: 144Y/Ult F;