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
A	RPG	640.000	-	-	CCC	EEE	-	-	-	-	Xcmezrzq	3vE	-	-	117	3nB+177	-	-
H	EKB	53.100	-	-	OO-	VV	-	-	-	-	Fyvwlzit	3iF	-	-	685	3uS+685	-	-
N	BGB	43.000	-	-	V	EM	-	-	-	-	Hduhfdbe	3mR	-	-	210	3qY+210	-	-
N Blbii	PAI	41.000	-	-	TTT	XXX	-	-	-	-	Ayblqtzb	3dI	-	-	117	3qZ+117	-	-
F	NUY	15.000	-	-	SS	SF	-	-	-	-	Pkyzzlkp	3mH	-	-	170	3gP+170	-	-
Boo	CPB	20.700	-	-	HJ	GN	-	-	-	-	-	-	-	-	-	-	-	Retained
T	ART	78.700	-	-	YYY-	AT	-	-	-	-	Qveclizb	3sA	-	-	350	3eY+350	-	-

Tranche Comments

A: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144Z/Ipt A; N Blbii: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144N/Lht R; F: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144V/Zkh I; N: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144W/Idz Z; T: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144A/Lkb D; H: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144Q/Pjy W; Boo: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144B/Ntr E;

Deal Comments

Iog Btzz Ljxjodq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 21, 2007

Refinancing

Yes