37 Capital CLO (PUTNM) 1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PUTNM 1 (USD 368m)Desmarais Family Residuary TrustUSOA
Oct 13, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-2TWA46.1706.70Cc2----65.00%-Cvlni----3.13%--
UlyJSV52.400-TE-------------Retained
JBKN77.0003.30E2----26.40%-Bfbxdpxp3pA--2253zI+225--
I-GMUT32.0009.60Rmm----72.00%-Tlmhpccq3pL--1203yN+120--
MBYF46.0007.60Dl3----3.40%-Qwevlats3tF--7503fC+720--
ZCVH1.1007.50Qgg------Bmxaymfy3tO--803jQ+80--
M-1PSP85.2607.40Cs2----44.00%-Ycbdfmji3pO--1753zM+175--
QXVM170.0008.60Xss----70.00%-Vperpsej3dS--1203wV+120--
CBRO79.0007.00Okk3----26.60%-Qqtpotrq3oY--3653oH+352--
Tranche Comments
Z: Redemption: 2023-10-15; Registration: 144M/Gqa B; Q: Redemption: 2023-10-15; Registration: 144I/Lpy C; I-G: Redemption: 2023-10-15; Registration: 144K/Jve J; M-1: Redemption: 2023-10-15; Registration: 144W/Cjw U; Q-2: Redemption: 2023-10-15; Registration: 144Y/Itf D; J: Redemption: 2023-10-15; Registration: 144D/Gat M; C: Redemption: 2023-10-15; Registration: 144T/Fzy F; M: Redemption: 2023-10-15; Registration: 144E/Xzr N; Uly: Redemption: 2023-10-15; Registration: 144J/Zqj E;
Deal Comments
Dbc Mmgg Qamxbvq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 4, 2007

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