37 Capital CLO (PUTNM) 3

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
J	EYQ	5.700	-	ZK	-	UU-	-	-	-	-	Hxfobfhw	EBIA	-	-	903	GOUJ+903	-	-
Dyu	UCO	77.590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	AHR	71.710	-	XK	-	UU	-	-	-	-	Jxjuadmh	DDGD	-	240-250	270	NOCT+270	-	-
N2	RXL	9.000	-	Zpp	-	PF	-	-	-	-	Uspciyia	AAAY	-	-	220	EMQQ+220	-	-
C	VLC	56.100	-	WL	-	UUU-	-	-	-	-	Jbffvpjn	NGCD	-	-	636	BMDS+636	-	-
O	RJP	7.000	-	I3	-	FI	-	-	-	-	-	-	-	-	-	-	-	Retained
F1	ACX	923.800	-	Qii	-	KS	-	-	-	-	Gvhxurvx	ZUJO	-	-	205	QALW+205	-	-
A1 Twjy	CJQ	46.000	-	Xmm	-	MY	-	-	-	-	Ilmrqsbz	NOZI	-	-	205	ACFM+205	-	-
R	XOH	64.000	-	EH	-	X	-	-	-	-	Hadezvna	KGMA	-	-	360	CYEN+360	-	-

Tranche Comments

F1: Redemption: 2025-05-11; A1 Twjy: Redemption: 2025-05-11; N2: Redemption: 2025-05-11; E: Redemption: 2025-05-11; R: Redemption: 2025-05-11; C: Redemption: 2025-05-11; J: Redemption: 2025-05-11; O: Redemption: 2025-05-11; Dyu: Redemption: 2025-05-11;

Deal Comments

Gwm Twvv Aexfwwl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 2008