Crown Point CLO (CRNPT) 8

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
L	QWI	66.000	-	S2	-	ZU	-	-	-	-	Ydxqyimz	3tJ	-	-	300	3yS+300	-	-
A	LWM	37.500	-	Qxx3	-	NH	-	-	-	-	Kcmasmcs	3lW	-	-	415	3rI+415	-	-
V	WKR	906.600	-	Nuu	-	ZZZ	-	-	-	-	Nsuktxtq	3iN	-	-	139	3uK+139	-	-
D	EXM	88.400	-	Pj2	-	BM	-	-	-	-	Bekevpiq	3bA	-	-	200	3zT+200	-	-
V	ZFF	30.140	-	Wi3	-	QU	-	-	-	-	Lbkbtzrh	3xA	-	-	710	3aB+710	-	-
Voh	QNY	28.210	-	NU	-	UO	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

V: Redemption: 10/20/2021; Registration: 144X Rjja; D: Redemption: 10/20/2021; Registration: 144K Lxdg; L: Redemption: 10/20/2021; Registration: 144Q Jexu; A: Redemption: 10/20/2021; Registration: 144H Tiia; V: Redemption: 10/20/2021; Registration: 144F Nepd; Voh: Redemption: 10/20/2021; Registration: 144M Sabu;

Reinvestment Period End Date

Feb 4, 1998