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Avery Point II directed to redeem seven classes of notes on March 26
By Wendy Van Sickle
Columbus, Ohio, March 15 – Avery Point II CLO, Ltd./Avery Point II CLO, Corp. received direction from holders of a majority of its subordinated notes to redeem seven classes of its notes, according to a notice.
The notes will be redeemed on March 26 at the following redemption prices, which include accrued interest to the redemption date:
• $267,333,489.04 for the class A notes;
• $46,285,111.12 for the class B-1 notes;
• $25,153,812.50 for the class B-2 notes;
• $36,304,730.44 for the class C notes;
• $26,254,460.87 for the class D notes;
• $24,271,153.63 for the class E notes; and
• $13,674,198.92 for the class E notes.
Bank of New York Mellon Trust Co., NA is the trustee.
Bain Capital Credit, LP is the portfolio manager.
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