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
Z	MCB	51.000	-	Bk2	-	-	-	-	86.00%	-	Xvyxthac	3aQ	-	185d	195	3vX+195	-	-
Z	GZH	68.551	-	Zb3	-	-	-	-	3.00%	-	Cdxqpvqf	3bE	-	625p	660	3oE+630	-	-
P	XYC	80.100	-	H2	-	-	-	-	39.30%	-	Ivpffver	3wJ	-	230t	240	3xJ+240	-	-
D	LBB	280.000	-	Iii	-	PPP	-	-	55.00%	-	Eumxccap	3vD	-	124	124	3aN+124	-	-
Zwc	FLG	55.930	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	TTA	68.189	-	Hdd3	-	-	-	-	48.56%	-	Mmvfwanq	3xK	-	330t	350	3pE+350	-	-

Tranche Comments

D: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144M/Mjq Q; Z: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144O/Acu M; P: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144X/Emb J; N: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144E/Kud R; Z: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144K/Cts D; Zwc: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144E/Bnx C;

Deal Comments

Qvw-Szmm Waqlvcf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 18, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Jun 26, 2022