Crown Point CLO (CRNPT) 11

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
Uq	XVQ	88.600	-	CA	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	QRZ	49.200	4.80	Uxx3	-	-	-	-	30.30%	-	Vyrpfzhl	3uQ	-	-	360	3mS+360	-	-
E	KVZ	16.200	8.00	Dv3	-	-	-	-	1.00%	-	Uujzzfpk	3uI	-	-	725	3pD+681	-	-
O	RSK	611.000	4.60	Arr	-	-	-	-	17.00%	-	Rscwfzdg	3yT	-	-	112	3cN+112	-	-
Z	GCS	99.000	7.50	Bd2	-	-	-	-	72.00%	-	Gkzelmtp	3lK	-	-	175	3iE+175	-	-
L	IBA	67.200	8.00	K2	-	-	-	-	71.70%	-	Bxbfwqrj	3uO	-	-	230	3eL+230	-	-

Tranche Comments

O: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144Q/Xkf S; Z: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144G/Mkc U; L: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144L/Aka F; N: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144L/Vry F; E: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144Q/Qeh A; Uq: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144X/Bbs J;

Deal Comments

Zjf Ynkk Vsrjjqm 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 11, 2011