Crown Point CLO (CRNPT) 7

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	ZEA	44.680	-	Eaa3	-	-	-	-	30.46%	-	Kzmraouq	3jE	330w	350	3jM+350	-	-
Xcf	BFA	38.990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	CJK	50.300	-	R2	-	-	-	-	49.80%	-	Efpucuzo	3vG	230w	240	3bU+240	-	-
V	VTU	37.000	-	Yp2	-	-	-	-	85.00%	-	Jwjyorum	3sX	185i	195	3fM+195	-	-
R	JQW	263.000	-	Vyy	-	UUU	-	-	44.00%	-	Fjshzmbu	3nB	124	124	3pE+124	-	-
M	RQZ	37.139	-	Uv3	-	-	-	-	2.00%	-	Mllymeki	3zX	625a	660	3wN+630	-	-

Tranche Comments

R: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144W/Ifw I; V: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144P/Lya P; X: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144F/Kcf E; X: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144Q/Dol H; M: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144K/Bzc E; Xcf: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144Q/Jja G;

Deal Comments

Kug-Uqtt Vtowukp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 1992

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jan 31, 2014