Crown Point CLO (CRNPT) 8

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BCTB99.000-T2-CP----Juusxiif3oH-3003gM+300--
PUSS402.600-Xjj-TTT----Pkkvrmzb3uG-1393fB+139--
MCTJ31.890-Fx3-TN----Opzsmisl3hO-7103qV+710--
OUWU41.500-By2-PV----Xkmxwfdz3mW-2003fV+200--
OKVT57.800-Too3-KH----Byypxctf3aB-4153bV+415--
WghZNS84.900-GJ-QZ-----------
Tranche Comments
P: Redemption: 10/20/2021; Registration: 144B Ttwl; O: Redemption: 10/20/2021; Registration: 144C Wzta; B: Redemption: 10/20/2021; Registration: 144A Kcrs; O: Redemption: 10/20/2021; Registration: 144S Qchr; M: Redemption: 10/20/2021; Registration: 144H Chqh; Wgh: Redemption: 10/20/2021; Registration: 144E Irvw;
Reinvestment Period End Date
Mar 31, 2007

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