Crown Point CLO (CRNPT) 9(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-PMYI12.220--QQ----1.66%-Jsrxlsyz3mP-7203vT+676--
Y-WVNO73.000--MMM----37.20%-Zrujllwm3tW-3753vS+375--
Q-ZXKB23.730--HH---73.00%-Qdyyyvfn3sN-1853rV+185--
E-HUNQ27.900--M---69.70%-Gfqfptpf3qY-2403wH+240--
XdnYBS90.570--WE-----------Retained
O-NFXF191.820--FFF---93.70%-Isvbpayf3xW-1193pI+119--
Tranche Comments
O-N: Redemption: 2023-07-14; Registration: 144A/Jnf U; Q-Z: Redemption: 2023-07-14; Registration: 144K/Gzo T; E-H: Redemption: 2023-07-14; Registration: 144V/Lvw Y; Y-W: Redemption: 2023-07-14; Registration: 144V/Elb E; Z-P: Redemption: 2023-07-14; Registration: 144E/Qrq D; Xdn: Redemption: 2023-07-14; Registration: 144B/Niv D;
Deal Comments
Wuwuz. Ycw Uuzz Cuffcmp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 20, 2007

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