9(R)

Crown Point CLO (CRNPT) 9(R)

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
Z-B	XHI	81.220	-	-	BB-	-	-	-	4.14%	-	Ryaolxah	3lA	-	-	720	3aB+676	-	-
F-U	MUZ	39.000	-	-	SSS-	-	-	-	92.90%	-	Fzmxtfpo	3mD	-	-	375	3fT+375	-	-
J-F	JKZ	40.800	-	-	ZZ	-	-	-	64.00%	-	Keqisufi	3nG	-	-	185	3rC+185	-	-
Qkm	NPS	66.140	-	-	PH	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-E	VBZ	467.460	-	-	GGG	-	-	-	86.19%	-	Xjwzqlce	3uA	-	-	119	3nK+119	-	-
U-V	KKH	88.500	-	-	Z	-	-	-	87.40%	-	Tflwhmcs	3qD	-	-	240	3cO+240	-	-

Tranche Comments

J-E: Redemption: 2023-07-14; Registration: 144F/Aqt L; J-F: Redemption: 2023-07-14; Registration: 144G/Rzp O; U-V: Redemption: 2023-07-14; Registration: 144D/Mwh P; F-U: Redemption: 2023-07-14; Registration: 144X/Fsl N; Z-B: Redemption: 2023-07-14; Registration: 144Z/Ivy P; Qkm: Redemption: 2023-07-14; Registration: 144B/Gdk C;

Deal Comments

Ofgfk. Xjy Ittt Rfubjsa 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 11, 2010