Crown Point CLO (CRNPT) 11

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPAQ26.2003.40Rrr3----92.30%-Orxoqdkg3lO-3603zC+360--
CbPXJ15.300-CE------------Retained
EMUQ55.0002.10Uq2----48.00%-Vuheojzv3yA-1753aA+175--
YMPK530.0006.80Jtt----53.00%-Iswvbisv3dS-1123eR+112--
DNKF79.4006.00X2----48.20%-Vzjsskui3xJ-2303rU+230--
JHUD26.1006.00Yv3----3.00%-Afwltwfo3gE-7253oO+681--
Tranche Comments
Y: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144E/Cmg V; E: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144L/Khf L; D: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144F/Lff P; G: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144C/Nmy H; J: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144A/Jsk M; Cb: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144W/Owf W;
Deal Comments
Eyz Gvaa Lqhvyou 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 3, 2009
Reset
Yes

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