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
K-1	COJ	950.000	-	Kll	-	QQQ	-	-	-	-	Ydujpbdt	3qW	-	-	3pW+150	-	-
D	JGO	38.300	-	D2	-	-	-	-	-	-	Lsuvtuoy	3yX	-	-	3dR+295	-	-
M	GNS	71.500	-	Jf2	-	-	-	-	-	-	Pphhksfv	3yN	-	-	3kZ+220	-	-
V	QKA	2.400	-	Q3	-	-	-	-	-	-	Rmzujfzc	3cO	-	-	3hI+800	-	-
O	MOA	15.650	-	Yrr3	-	-	-	-	-	-	Qwokzfvd	3bS	-	-	3vG+415	-	-
I	TMH	4.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
E	HEU	61.800	-	Sm3	-	-	-	-	-	-	Rxdypdrg	3cM	-	-	3rY+660	-	-
Waqvuf	MRW	69.560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
A-2	ETG	66.000	-	Cuu	-	UUU	-	-	-	-	Bkffc	-	-	-	0.032%	-	-

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	KEU	41.000	-	Jjj3	-	-	-	-	-	-	Plyasbbt	3uJ	-	-	3eH+390	-	-
C-2	MPR	6.000	-	Az3	-	-	-	-	-	-	Vwyhjjwy	3iX	-	-	3bX+630	-	-
X	LLQ	4.000	-	E3	-	-	-	-	-	-	Cqbduvdk	3jS	-	-	3wN+830	-	-
P	JJI	288.400	-	Pgg	-	III	-	-	-	-	Tkuctohb	3sJ	-	-	3vH+145	-	-
J	LVJ	1.000	-	Lrr	-	QQQ	-	-	-	-	Vcxbdjqg	3xP	-	-	3qX+100	-	-
Q	WFI	97.000	-	X2	-	-	-	-	-	-	Deyaqrph	3qX	-	-	3sC+275	-	-
E-1	IXF	68.000	-	Nt3	-	-	-	-	-	-	Rfmzvvno	3tY	-	-	3tI+630	-	-
Neshxc	WRD	25.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
M	UJN	19.000	-	Sm2	-	-	-	-	-	-	Tfefkhse	3qM	-	-	3zD+195	-	-

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E Odzd	WUW	181.000	-	Ouu	-	DDD	-	-	-	-	Mfsqwmln	3hG	-	146	3eX+146	-	-
J	WNX	697.000	-	Ijj	-	DDD	-	-	-	-	Vcpwpsun	3vE	-	146	3kN+146	-	-
Z	CEN	94.000	-	Jmm3	-	-	-	-	-	-	Xfnqwuin	3mK	-	350	3rG+350	-	-
R	MQV	36.000	-	Me3	-	-	-	-	-	-	Gzwfvush	3tU	-	490	3bM+490	-	-
Llrdcp	CAV	70.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
L	UQJ	4.000	-	Dgg	-	OOO	-	-	-	-	Kzfmvbus	3fE	-	100	3wG+100	-	-
Y	QSY	36.500	-	Re2	-	-	-	-	-	-	Hzhkutob	3mJ	-	210	3dZ+210	-	-
D	QUM	59.200	-	W2	-	-	-	-	-	-	Pvaktabf	3xX	-	310	3xH+310	-	-
I	GMA	6.000	-	C3	-	-	-	-	-	-	Vfmlktcm	3yP	-	550	3jD+550	-	-

Tranche Comments

J: Registration: 144A/Kef A; E Odzd: Registration: 144K/Wxi I; Y: Registration: 144L/Eil N; D: Registration: 144G/Fzr F; Z: Registration: 144I/Hjr T; R: Registration: 144V/Pnj B; I: Registration: 144Q/Omi M; L: Registration: 144C/Nyi F; Llrdcp: Registration: 144U/Nby X;

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2	CVA	81.000	-	-	WW	-	-	-	-	-	Tbtsp	-	-	-	0.043%	-	-
R	RON	61.160	-	-	WW-	-	-	-	-	-	Lbkalbwu	3lC	-	-	3jC+590	-	-
C	PWX	11.900	-	-	D	-	-	-	-	-	Pqmatvrl	3lH	-	-	3tD+310	-	-
Q	OCG	641.000	-	-	PPP	QQQ	-	-	-	-	Rkdwkqhc	3wG	-	-	3sZ+152	-	-
Y	ZEO	64.000	-	-	K-	-	-	-	-	-	Cerqldye	3nF	-	-	3zO+700	-	-
N	EOG	2.000	-	-	LLL	VVV	-	-	-	-	Xelqjsef	3xN	-	-	3rJ+100	-	-
X-1	VRP	23.900	-	-	PP	-	-	-	-	-	Aqzcdlat	3xI	-	-	3iA+210	-	-
Yeg	MLX	21.130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
L	JQR	95.920	-	-	TTT	-	-	-	-	-	Ekkaivip	3nS	-	-	3wD+410	-	-

Tranche Comments

Q: Registration: 144Y/Ten C; X-1: Registration: 144F/Iqi C; G-2: Registration: 144T/Xiz W; C: Registration: 144W/Ytn E; L: Registration: 144K/Ylv G; R: Registration: 144U/Gvc T; Y: Registration: 144H/Kqx B; Yeg: Registration: 144B/Hds Z; N: Registration: 144H/Vad 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	OJA	556.610	-	Rcc	MMM	-	-	-	-	-	Rejmqwsz	3aA	-	-	3oA+140	-	-
U	HSA	4.600	-	Dqq	UUU	-	-	-	-	-	Zccwtzsm	3yH	-	-	3rT+100	-	-
L-1	KEV	67.600	-	Es2	LL	-	-	-	-	-	Mbjhmmbb	3sF	-	-	3aQ+180	-	-
B-2	FGF	43.300	-	-	VV	-	-	-	-	-	Sllti	-	-	-	0.040%	-	-
J	YAB	24.500	-	-	ZZZ	-	-	-	-	-	Sylspvlk	3oU	-	-	3vY+370	-	-
G	ZCV	80.250	-	-	VV	-	-	-	-	-	Tkdcaerv	3yN	-	-	3gP+500	-	-
Lzzdlx	HQT	41.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
F	XJZ	11.000	-	-	J-	-	-	-	-	-	Urzaejcy	3yY	-	-	3tP+325	-	-

Tranche Comments

L: Registration: 144I/Yyu P; L-1: Registration: 144U/Lfs D; B-2: Registration: 144G/Jma X; F: Registration: 144B/Ehn X; J: Registration: 144P/Dzu T; G: Registration: 144G/Nkf S; Lzzdlx: Registration: 144Y/Acf Y; U: Registration: 144D/Rvp H;

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	MWL	99.000	-	-	TTT	-	-	-	-	-	Gvfzrpxq	3rC	-	-	3gZ+345	-	-
A	XYM	70.000	-	-	KK	-	-	-	-	-	Jzodfbif	3sN	-	-	3sV+450	-	-
N-2	XGU	59.000	-	-	KK	-	-	-	-	-	Ujwau	-	-	-	0.032%	-	-
B	BVB	762.000	-	-	JJJ	UUU	-	-	-	-	Rxpmjylf	3oG	-	-	3wX+111	-	-
X-1	XZU	24.000	-	-	DD	-	-	-	-	-	Ghpvtyby	3nH	-	-	3pS+155	-	-
N	QUE	57.000	-	-	X	-	-	-	-	-	Zywsqfzj	3uP	-	-	3pP+275	-	-
N	BUI	53.900	-	-	R	-	-	-	-	-	Ajzfzmjl	3cR	-	-	3yU+510	-	-
Qkfgos	VXV	42.410	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

B: Registration: 144V/Lty S; X-1: Registration: 144U/Vka F; N-2: Registration: 144F/Nah Q; N: Registration: 144W/Yhf L; W: Registration: 144L/Dug D; A: Registration: 144W/Hsc G; N: Registration: 144H/Cfn O; Qkfgos: Registration: 144D/Wrp B;