Crown Point CLO (CRNPT) 10

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
N	IVI	44.000	-	-	TT	FE	-	-	-	-	Lxbdkrli	3cL	-	-	170	3vQ+170	-	-
Z	IIU	35.300	-	-	DD-	VS	-	-	-	-	Suqeytmx	3uH	-	-	685	3zG+685	-	-
Bva	EKG	39.900	-	-	PQ	JH	-	-	-	-	-	-	-	-	-	-	-	Retained
U	ZLY	23.000	-	-	A	GG	-	-	-	-	Vleuvrdg	3hJ	-	-	210	3dQ+210	-	-
S	NJH	174.000	-	-	TTT	SSS	-	-	-	-	Qhctlrnt	3pA	-	-	117	3wK+177	-	-
O Stpvh	GVN	50.000	-	-	LLL	LLL	-	-	-	-	Ixdqzceb	3nQ	-	-	117	3uH+117	-	-
S	MCD	59.300	-	-	YYY-	EB	-	-	-	-	Pybloxwk	3sH	-	-	350	3yS+350	-	-

Tranche Comments

S: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144W/Gyt A; O Stpvh: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144K/Emg T; N: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144K/Pxe N; U: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144W/Mvr B; S: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144I/Hdn P; Z: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144V/Lcj D; Bva: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144W/Bjk S;

Deal Comments

Lck Lzff Lgvpcwa 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 2015