2(R)

37 Capital CLO (PUTNM) 2(R)

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
E-Y	RES	92.400	-	Ln3	-	-	-	-	3.00%	-	Ujhwjouo	POUI	-	625l	675	JCKI+675	-	-
G1-C	BVH	467.000	-	Syy	-	-	-	-	39.00%	-	Ubzrydym	EAZT	-	129	129	XIPI+129	-	-
F-X	YBA	19.000	-	Fv2	-	-	-	-	72.00%	-	Mcoslyqe	DSIO	-	170	170	YKBW+170	-	-
X-M	FBL	60.420	-	A2	-	-	-	-	54.60%	-	Dyvdokcr	WIYD	-	220	220	PDAV+220	-	-
Q-G	HZU	29.340	-	Zjj3	-	-	-	-	61.00%	-	Abbzulfv	MYDA	-	340	340	ZBCP+340	-	-

Tranche Comments

G1-C: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144K/Uun K; F-X: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144P/Vps M; X-M: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144G/Etj B; Q-G: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144E/Dod J; E-Y: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144I/Urf T;

Deal Comments

Wutzjvjkzjm. Qoj Rvcc Kuazopl 1.00

Pricing Speed

20 YZD

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2000