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
P	IPM	16.880	-	Fh3	-	QE	-	-	-	-	Tqxvsisp	3kG	-	-	710	3cS+710	-	-
Kxy	UXM	38.910	-	VX	-	FB	-	-	-	-	-	-	-	-	-	-	-	-
Y	NPL	39.500	-	Rz2	-	OJ	-	-	-	-	Llkvufuo	3hH	-	-	200	3fD+200	-	-
Q	UKG	552.700	-	Okk	-	SSS	-	-	-	-	Tjellyiq	3oU	-	-	139	3pL+139	-	-
Z	MNF	68.000	-	F2	-	WT	-	-	-	-	Yhjxhssc	3eJ	-	-	300	3bE+300	-	-
B	ZQA	65.100	-	Ipp3	-	TR	-	-	-	-	Gqouwbys	3tW	-	-	415	3mA+415	-	-

Tranche Comments

Q: Redemption: 10/20/2021; Registration: 144J Izrd; Y: Redemption: 10/20/2021; Registration: 144J Aijv; Z: Redemption: 10/20/2021; Registration: 144U Qooq; B: Redemption: 10/20/2021; Registration: 144K Cvbr; P: Redemption: 10/20/2021; Registration: 144J Oqgt; Kxy: Redemption: 10/20/2021; Registration: 144P Wkny;

Reinvestment Period End Date

Jan 26, 2021