Crown Point CLO (CRNPT) 6

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CRNPT 6 (USD 336m)Pretium PartnersUSOA
Nov 14, 2018
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R2KXG10.000--DDD-----Fesizyis3qS--1453nU+145-116.00000
YFIF3.200--B------Pzpsvvlw3fP---3zG+815-77.00000
JQBP10.000--II------Yymhecnd3jX--5003aM+500-309.00000
LmxEFZ68.000--WN------------Retained
QUBC1.100--MMM-----Suxtbrwt3rI--553uT+55-569.00000
P1QFW127.800--EEE-----Ijvewuqw3rL--1173qJ+117-431.00000
KPCT27.700--D-----Hwhaujxo3tF--2103jH+210-862.00000
KPRA28.000--AA-----Aslarpck3cZ--1803lN+180-490.00000
OWFJ65.900--FFF------Exvqbzzr3eW--3103bX+310-870.00000
Tranche Comments
Q: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144H/Jeg Z; P1: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144O/Eew S; R2: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144N/Axo L; K: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144G/Blt Z; K: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144E/Efq S; O: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144C/Oup K; J: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144N/Iyv W; Y: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144M/Xzm S; Lmx: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144U/Gox R;
Deal Comments
Fnx Nsxx Khunnwo 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 14, 1992
WAL Test Period (YRS)
4
WAL Test Period End Date
Feb 10, 2006

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