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
C	KAM	622.000	8.10	-	DDD	-	-	-	99.00%	-	Wxxymkkz	3mE	-	-	205	3sQ+205	-	-
Ruy	KHC	74.190	-	-	FR	-	-	-	-	-	-	-	-	-	-	-	-	-
F	URN	74.000	4.00	-	AA	-	-	-	77.00%	-	Jyevjolz	3eI	-	-	280	3xF+269	-	-
B	HRO	4.000	3.90	-	CC-	-	-	-	40.80%	-	Hasdtaqb	3cR	-	-	864	3pE+657	-	-
H	WNM	52.000	1.60	-	M	-	-	-	12.00%	-	Rtcuotku	3hD	-	-	380	3jC+360	-	-
Y	NMD	44.800	2.40	-	UUU-	-	-	-	53.30%	-	Pzcvtemc	3uN	-	-	590	3cJ+492	-	-

Tranche Comments

C: Redemption: 2021-06-19; Registration: 144X/Zum A; F: Redemption: 2021-06-19; Registration: 144T/Nry U; H: Redemption: 2021-06-19; Registration: 144Y/Rwq M; Y: Redemption: 2021-06-19; Registration: 144X/Lrn Q; B: Redemption: 2021-06-19; Registration: 144Z/Fnh S; Ruy: Redemption: 2021-06-19; Registration: 144V/Ahx P;

Deal Comments

Rnk-Swnn Jkuvnmz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 23, 1993

Reset

Yes