2021-6

Cathedral Lake CLO (CATLK) 2021-6

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	4.000	-	-	AAA	-	-	-	-	-	Floating	3mL	-	100	3mL+100	-	-
AL	USD	174.000	-	Aaa	NR	-	-	-	35.00%	-	Floating	3mL	-	125	3mL+125	-	-
AN	USD	61.000	-	Aaa	NR	-	-	-	35.00%	-	Floating	3mL	-	125	3mL+125	-	-
AF	USD	25.000	-	Aaa	NR	-	-	-	35.00%	-	Fixed	-	-	-	2.44%	-	-
B	USD	44.000	-	-	AA	-	-	-	24.00%	-	Floating	3mL	-	195	3mL+195	-	-
C1	USD	9.000	-	-	A	-	-	-	18.25%	-	Floating	3mL	-	254	3mL+254	-	-
C2A	USD	2.100	-	-	AA-	-	-	-	23.14%	-	Floating	3mL	-	215	3mL+215	-	-
C2B	USD	11.900	-	-	A	-	-	-	18.25%	-	Floating	3mL	-	261	3mL+261	-	-
D	USD	25.000	-	-	BBB-	-	-	-	12.00%	-	Floating	3mL	-	372	3mL+372	-	-
E	USD	16.000	-	Ba3	NR	-	-	-	8.00%	-	Floating	3mL	-	721	3mL+721	-	-
Sub	USD	37.500	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; AL: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; AN: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; AF: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; B: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; C1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; C2A: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; C2B: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; D: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; E: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; Sub: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 25, 2026

WAL Test Period (YRS)

WAL Test Period End Date

May 26, 2030

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