2021-6

Cathedral Lake CLO (CATLK) 2021-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlson Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
UA	OHI	851.000	-	Ndd	HA	-	-	-	99.00%	-	Jyjmsfez	3kH	-	-	125	3cI+125	-	-
H1	VVP	8.000	-	-	C	-	-	-	10.73%	-	Qfbkutpu	3lN	-	-	254	3gC+254	-	-
BZ	TRC	60.000	-	Nmm	JO	-	-	-	40.00%	-	Njbqwxon	3mR	-	-	125	3cH+125	-	-
SS	PAG	42.000	-	Amm	EB	-	-	-	49.00%	-	Vkceq	-	-	-	-	2.441%	-	-
H2M	VKN	7.200	-	-	ZZ-	-	-	-	79.72%	-	Grfzwqxy	3rF	-	-	215	3fL+215	-	-
P	RHR	87.000	-	-	TT	-	-	-	22.00%	-	Dxdqpczc	3uW	-	-	195	3hD+195	-	-
P	RPO	8.000	-	-	BBB	-	-	-	-	-	Psjkzdmk	3iF	-	-	100	3yK+100	-	-
C	PIC	38.000	-	-	OOO-	-	-	-	28.00%	-	Krjuafhm	3qY	-	-	372	3dQ+372	-	-
V2V	LNY	56.400	-	-	G	-	-	-	19.63%	-	Tjmdskzc	3eD	-	-	261	3hT+261	-	-
P	PTS	90.000	-	Qz3	PX	-	-	-	6.00%	-	Zvwetoex	3aS	-	-	721	3fC+721	-	-
Dpr	UOO	91.400	-	-	XE	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Q/Mei R; UA: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144C/Ndk G; BZ: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Y/Ivy U; SS: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144M/Mma P; P: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144E/Bcc Q; H1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144D/Vns E; H2M: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144F/Cem R; V2V: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144T/Puw R; C: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144X/Nvu K; P: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144O/Llm C; Dpr: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144W/Hpk X;

Deal Comments

Wby Fhbb Ugxsbcd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 18, 2010

WAL Test Period (YRS)

WAL Test Period End Date

Sep 9, 2005