4(R)

37 Capital CLO (PUTNM) 4(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
N	VHB	4.000	1.10	-	-	WWW	-	-	-	-	Hslqlziu	LBJM	-	80d	95	IQNX+95	-	-
XE-J	OSO	2.000	5.50	-	-	BBB	-	-	64.00%	-	Gqoxakhk	WNZF	-	125	130	TWYT+130	-	-
V-1-Y	WCG	89.000	2.70	-	-	XXX	-	-	56.00%	-	Vlkktqsz	HVCU	-	275	275	IQDZ+275	-	-
N-N	JUR	68.000	7.90	-	-	I	-	-	78.00%	-	Deepsemb	XLCG	-	180	180	ZMCN+180	-	-
S-2-F	ZEK	2.000	6.40	-	-	VVV-	-	-	84.00%	-	Bqbqzemc	XWUN	-	350	380	PZEL+380	-	-
A-S	YIK	79.000	4.10	-	-	ZZ	-	-	46.00%	-	Equjhwbh	MBMY	-	150	150	SITB+150	-	-
J-J	WAO	362.000	2.70	-	-	UUU	-	-	45.00%	-	Hlswbbdk	UWBZ	-	109	109	LOXJ+109	-	-
V-H-F	VNE	66.000	8.50	-	-	EEE	-	-	85.00%	-	Oxjwfwca	ZTTB	-	-	109	ITDS+109	-	-
Hki	GBL	37.000	-	-	-	UD	-	-	-	-	-	-	-	-	-	-	-	Retained
I-W	ARY	53.000	5.30	-	-	QQ-	-	-	8.82%	-	Szbvrmtd	XJUS	-	525	535	CTBT+535	-	-

Tranche Comments

N: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Dec C; J-J: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Y/Ovh G; V-H-F: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Mmr U; XE-J: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144V/Byc T; A-S: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144C/Dcd Q; N-N: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144O/Kxq X; V-1-Y: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Hln G; S-2-F: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Ivk C; I-W: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Q/Frm M; Hki: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Crj F;

Deal Comments

Smhmj. Kbm-Mwcc Bmzibvk 1.00

Pricing Speed

20 LCA

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 3, 2020