|AVERY STREET CLO, LTD. - Class A-2 Senior Delayed Draw Floating Rate Notes due 2018|
|Debt Security Programme||Debt Security Non-Programme||Debt Security Tranche||Debt Security Document|
|Series||Class A-2 Senior Delayed Draw Floating Rate Notes due 2018|
|Interest Payment Date||05/10/2006|
Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.