Crown Point CLO (CRNPT) 7

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
INXE38.140-Wii3----20.45%-Qvzcjmww3kB330x3503uT+350--
PPUY400.000-Emm-EEE--24.00%-Cpvjrero3zX1241243jW+124--
TOJJ76.000-Xo2----34.00%-Muqbcjsv3dD185t1953dS+195--
CroXKZ25.870--------------Retained
DENJ26.400-T2----90.70%-Yzkpsudq3oD230y2403yC+240--
KKPD47.662-Xl3----5.00%-Lwuecerf3pV625v6603sJ+630--
Tranche Comments
P: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144G/Dcp A; T: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144B/Qbv T; D: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144E/Qjq I; I: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144Y/Ofu M; K: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144L/Vro K; Cro: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144E/Ynd C;
Deal Comments
Vlq-Equu Dtullus 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 3, 1998
WAL Test Period (YRS)
1
WAL Test Period End Date
May 12, 2004

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