Crown Point CLO (CRNPT) 7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pretium Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Kpn	AZX	62.440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	PEW	79.000	-	Tj2	-	-	-	-	28.00%	-	Heyazmdd	3dG	-	185v	195	3tY+195	-	-
C	ZRZ	10.900	-	G2	-	-	-	-	66.90%	-	Rfzhvhhv	3qJ	-	230i	240	3hW+240	-	-
N	OBF	65.147	-	Jd3	-	-	-	-	4.00%	-	Mvrbzprj	3sY	-	625c	660	3fO+630	-	-
V	IPS	887.000	-	Ygg	-	QQQ	-	-	95.00%	-	Gzzbklrw	3eY	-	124	124	3kZ+124	-	-
B	LVJ	98.963	-	Ntt3	-	-	-	-	43.50%	-	Ezjwfrto	3xF	-	330q	350	3zT+350	-	-

Tranche Comments

V: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144B/Nqb Y; U: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144D/Ion P; C: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144G/Znz S; B: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144K/Zvq R; N: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144P/Azn T; Kpn: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144G/Wvb V;

Deal Comments

Usm-Fuff Fmsssdy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 12, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Jul 14, 2017