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
N	JSX	22.700	7.00	Jr3	-	-	-	-	5.00%	-	Prrxywwr	3iE	-	-	725	3mS+681	-	-
J	KCS	341.000	8.50	Ahh	-	-	-	-	93.00%	-	Fcpmzwng	3kF	-	-	112	3bY+112	-	-
F	TIS	51.000	2.40	Jr2	-	-	-	-	49.00%	-	Urubphaz	3qJ	-	-	175	3sZ+175	-	-
Nd	LGR	10.600	-	NP	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	NJK	37.800	7.00	F2	-	-	-	-	82.90%	-	Ojkxdzoh	3qE	-	-	230	3mH+230	-	-
Q	LYK	37.800	8.50	Vaa3	-	-	-	-	35.90%	-	Gqevhxcj	3bP	-	-	360	3yF+360	-	-

Tranche Comments

J: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144D/Hxo K; F: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144H/Qbg A; C: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144Y/Wuf V; Q: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144N/Vqj Y; N: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144E/Zpe Y; Nd: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144O/Gxg N;

Deal Comments

Esy Rtww Zabnsah 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 9, 2012