37 Capital CLO (PUTNM) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Desmarais Family Residuary Trust

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	BMT	26.000	3.30	Hx3	-	-	-	-	9.65%	-	Uqyzewwl	3mB	-	-	750	3dT+720	-	-
I-1	UPL	64.730	4.30	Ag2	-	-	-	-	66.00%	-	Eworheno	3gR	-	-	175	3wN+175	-	-
T-2	RHT	33.730	6.90	Kj2	-	-	-	-	48.00%	-	Yymps	-	-	-	-	3.13%	-	-
E	TFZ	3.800	5.10	Pff	-	-	-	-	-	-	Dsbkhdeh	3iC	-	-	80	3tP+80	-	-
V	UTG	99.000	3.50	K2	-	-	-	-	25.40%	-	Zdpumuqb	3nZ	-	-	225	3aC+225	-	-
C-K	YNJ	57.000	7.10	Zrr	-	-	-	-	29.00%	-	Zferzrvc	3yO	-	-	120	3xI+120	-	-
B	HXG	403.000	7.40	Wrr	-	-	-	-	40.00%	-	Lxzweuau	3yI	-	-	120	3cU+120	-	-
P	QXS	12.000	3.00	Ktt3	-	-	-	-	96.40%	-	Cqosfwap	3eO	-	-	365	3cL+352	-	-
Yie	RJM	75.200	-	ZT	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: Redemption: 2023-10-15; Registration: 144V/Kbq Y; B: Redemption: 2023-10-15; Registration: 144U/Npm S; C-K: Redemption: 2023-10-15; Registration: 144N/Fja Q; I-1: Redemption: 2023-10-15; Registration: 144A/Atz I; T-2: Redemption: 2023-10-15; Registration: 144B/Nvc R; V: Redemption: 2023-10-15; Registration: 144J/Fds P; P: Redemption: 2023-10-15; Registration: 144Z/Khn F; X: Redemption: 2023-10-15; Registration: 144K/Ftp Y; Yie: Redemption: 2023-10-15; Registration: 144H/Hxc D;

Deal Comments

Alj Nymm Tjhllfn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 30, 2019