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
Y	UCL	46.400	-	Yy2	-	UH	-	-	-	-	Ebvsafio	3rO	-	-	200	3zA+200	-	-
S	BAE	81.170	-	Jy3	-	NZ	-	-	-	-	Ssopysfx	3yB	-	-	710	3gG+710	-	-
U	OPK	990.300	-	Vxx	-	III	-	-	-	-	Hldxlydq	3yI	-	-	139	3bM+139	-	-
T	EQG	99.000	-	H2	-	LJ	-	-	-	-	Afpqvhal	3yU	-	-	300	3dV+300	-	-
O	GCT	34.900	-	Dtt3	-	WP	-	-	-	-	Ayuctpxz	3lN	-	-	415	3fQ+415	-	-
Epj	XMV	13.410	-	IK	-	TN	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

U: Redemption: 10/20/2021; Registration: 144Y Lmec; Y: Redemption: 10/20/2021; Registration: 144I Sfkp; T: Redemption: 10/20/2021; Registration: 144Q Uzaf; O: Redemption: 10/20/2021; Registration: 144C Cqky; S: Redemption: 10/20/2021; Registration: 144C Rrio; Epj: Redemption: 10/20/2021; Registration: 144U Mmka;

Reinvestment Period End Date

May 26, 1994

Refinancing

Yes

Reset

Yes