Crown Point CLO (CRNPT) 9

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
O	VRJ	85.100	2.30	-	PPP-	-	-	-	86.20%	-	Nuiurzik	3aG	-	-	590	3bB+492	-	-
W	YCZ	7.000	4.20	-	GG-	-	-	-	30.10%	-	Wzvrwsks	3gR	-	-	864	3zZ+657	-	-
W	OZM	710.000	3.30	-	DDD	-	-	-	46.00%	-	Xeebdudh	3dE	-	-	205	3rU+205	-	-
D	CUO	95.000	9.00	-	TT	-	-	-	47.00%	-	Urjzumoa	3qK	-	-	280	3jN+269	-	-
B	CLV	66.000	6.90	-	Y	-	-	-	51.00%	-	Scnumkvn	3bC	-	-	380	3pI+360	-	-
Biz	ABP	57.680	-	-	SA	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

W: Redemption: 2021-06-19; Registration: 144G/Ydv F; D: Redemption: 2021-06-19; Registration: 144K/Bzh N; B: Redemption: 2021-06-19; Registration: 144F/Vmm H; O: Redemption: 2021-06-19; Registration: 144J/Kox H; W: Redemption: 2021-06-19; Registration: 144H/Uie T; Biz: Redemption: 2021-06-19; Registration: 144M/Xnl S;

Deal Comments

Fbs-Uqff Iyvybgl 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 4, 2013