Crown Point CLO (CRNPT) 6

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
D2	BSM	32.000	-	-	DDD	-	-	-	-	-	Gzbxuxsl	3rZ	-	-	145	3cX+145	-	949.00000
R	FYT	66.300	-	-	KKK-	-	-	-	-	-	Pzwmflnz	3xZ	-	-	310	3aQ+310	-	468.00000
P	XEP	6.500	-	-	WWW	-	-	-	-	-	Sqkafxhh	3oK	-	-	55	3sO+55	-	908.00000
J1	PCW	580.900	-	-	NNN	-	-	-	-	-	Ylklcjij	3uC	-	-	117	3sM+117	-	352.00000
A	HTL	49.000	-	-	JJ	-	-	-	-	-	Fjzlkazw	3tC	-	-	180	3hC+180	-	420.00000
Kmo	AHV	86.000	-	-	UZ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	MSH	18.000	-	-	PP-	-	-	-	-	-	Ykyzvrqw	3qB	-	-	500	3eF+500	-	445.00000
M	GQG	9.700	-	-	X-	-	-	-	-	-	Bwxrsflh	3nM	-	-	-	3cE+815	-	91.00000
J	NZS	93.400	-	-	F	-	-	-	-	-	Hqhlhrwn	3dO	-	-	210	3jN+210	-	245.00000

Tranche Comments

P: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144I/Iof M; J1: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144L/Lji Y; D2: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144Q/Xlp Z; A: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144Y/Vwm B; J: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144A/Xvc E; R: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144C/Vdh W; G: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144B/Nek M; M: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144V/Rar E; Kmo: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144V/Psb X;

Deal Comments

Ywu Fozz Lcviwsk 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 25, 1991

WAL Test Period (YRS)

WAL Test Period End Date

Apr 5, 1993