Crown Point CLO (CRNPT) 9

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PKUA70.6004.40-TTT----75.60%-Ukuocwet3jI-5903bY+492--
SMXO1.0001.20-KK----97.40%-Dqobscsg3iU-8643mW+657--
VVZQ224.0005.40-KKK---99.00%-Ahzmyeqs3kH-2053rD+205--
GZTR70.0005.00-GG---14.00%-Ujqudmpy3hF-2803fS+269--
ERPO84.0003.70-U---67.00%-Vqwdljws3iV-3803cA+360--
TpjYGQ78.470--HH------------
Tranche Comments
V: Redemption: 2021-06-19; Registration: 144I/Pnm J; G: Redemption: 2021-06-19; Registration: 144D/Aqj E; E: Redemption: 2021-06-19; Registration: 144U/Mmy S; P: Redemption: 2021-06-19; Registration: 144K/Ape D; S: Redemption: 2021-06-19; Registration: 144H/Wve R; Tpj: Redemption: 2021-06-19; Registration: 144C/Xdr G;
Deal Comments
Jqh-Djmm Eqvmqwa 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 7, 2001

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