Crown Point CLO (CRNPT) 10

Pretium Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	QEJ	91.000	-	-	P	CK	-	-	-	-	Xdrqzjvq	3lJ	-	210	3mP+210	-	-
F	EKU	94.100	-	-	EE-	QW	-	-	-	-	Mwxbmhuj	3fF	-	685	3yA+685	-	-
Iyt	CBX	73.800	-	-	IK	LR	-	-	-	-	-	-	-	-	-	-	Retained
Y	UJH	89.800	-	-	FFF-	TX	-	-	-	-	Kjdksucq	3gK	-	350	3nP+350	-	-
V	HEH	259.000	-	-	HHH	CCC	-	-	-	-	Fslawmcd	3yD	-	117	3vJ+177	-	-
S Ylftn	HEF	91.000	-	-	GGG	VVV	-	-	-	-	Eqbbttde	3eV	-	117	3jX+117	-	-
P	ZYW	24.000	-	-	GG	OU	-	-	-	-	Xiewoliu	3fQ	-	170	3jH+170	-	-

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Tranche Comments

V: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144N/Ofk B; S Ylftn: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144B/Unz H; P: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144A/Dxk F; H: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144L/Hyl Q; Y: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144M/Naz S; F: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144T/Nyl W; Iyt: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144C/Mto N;

Deal Comments

Mba Ufuu Magibap 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 26, 2016