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	BJJ	896.000	-	-	VVV	RRR	-	-	-	-	Acyjzhlt	3bQ	-	-	117	3sI+177	-	-
Q	MOP	50.000	-	-	UU	GC	-	-	-	-	Ufvzriwe	3wL	-	-	170	3wF+170	-	-
Krh	WBZ	48.500	-	-	NS	QL	-	-	-	-	-	-	-	-	-	-	-	Retained
J	FFC	38.000	-	-	X	YT	-	-	-	-	Dxlcvbms	3wS	-	-	210	3uU+210	-	-
S Ntbwr	PZV	71.000	-	-	AAA	JJJ	-	-	-	-	Krvvxpfk	3dU	-	-	117	3wX+117	-	-
A	FZD	63.100	-	-	TTT-	KD	-	-	-	-	Wupxyxcc	3rG	-	-	350	3zN+350	-	-
K	QXD	17.200	-	-	OO-	EF	-	-	-	-	Nzphioig	3vS	-	-	685	3sL+685	-	-

Tranche Comments

N: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144A/Ioa L; S Ntbwr: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144V/Ibp P; Q: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144T/Bod W; J: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144I/Tju B; A: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144P/Woi T; K: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144Q/Tlt E; Krh: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144V/Ude Z;

Deal Comments

Zkt Cfuu Tvqmkow 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 8, 2011

Reset

Yes