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
Z	VIR	23.600	8.80	Fxx3	-	-	-	-	28.80%	-	Mpazajhw	3mM	-	-	360	3yW+360	-	-
L	LOI	504.000	4.90	Lzz	-	-	-	-	27.00%	-	Mkqmcuel	3sM	-	-	112	3bZ+112	-	-
L	GIU	28.000	3.50	Vp2	-	-	-	-	79.00%	-	Hmbyxsff	3xP	-	-	175	3qL+175	-	-
O	RYD	44.500	9.00	M2	-	-	-	-	61.30%	-	Wsvjkxfe	3zN	-	-	230	3oM+230	-	-
Nc	YXK	98.800	-	SE	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	WMN	13.400	5.00	Vo3	-	-	-	-	6.00%	-	Szsecyja	3nU	-	-	725	3oT+681	-	-

Tranche Comments

L: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144Z/Vop V; L: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144E/Xfd E; O: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144A/Ruq V; Z: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144G/Els M; X: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144U/Wui C; Nc: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144P/New A;

Deal Comments

Zoc Ungg Yqwpoda 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 14, 1998