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
M-P	RFU	971.000	7.30	-	-	III	-	-	60.00%	-	Sclejxdl	YZQG	-	109	109	BQXC+109	-	-
G-Z-Q	GRE	71.000	6.20	-	-	BBB	-	-	25.00%	-	Tldvpfrk	BEYV	-	-	109	JLLQ+109	-	-
Z	UCS	1.000	7.60	-	-	MMM	-	-	-	-	Xowytcfo	GZIU	-	80o	95	CKOZ+95	-	-
P-K	NKN	92.000	8.30	-	-	WW	-	-	50.00%	-	Vdzlpvon	LXTT	-	150	150	MTKZ+150	-	-
V-2-N	NYX	6.000	6.50	-	-	BBB-	-	-	38.00%	-	Cqrykzqh	ELQC	-	350	380	QSZY+380	-	-
Enw	YGY	85.000	-	-	-	CH	-	-	-	-	-	-	-	-	-	-	-	Retained
C-X	RQA	45.000	4.70	-	-	WW-	-	-	3.94%	-	Uvzocoft	DLDT	-	525	535	XBUM+535	-	-
UB-Q	KTC	1.000	7.20	-	-	III	-	-	75.00%	-	Ojkptquz	KHDM	-	125	130	XMLT+130	-	-
U-E	NIN	86.000	9.20	-	-	W	-	-	37.00%	-	Pwqamual	AYNV	-	180	180	HSZU+180	-	-
O-1-Y	URF	70.000	9.20	-	-	EEE	-	-	58.00%	-	Jvwcskcm	SSEG	-	275	275	EHSK+275	-	-

Tranche Comments

Z: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Kmi V; M-P: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Gaw D; G-Z-Q: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Q/Oug R; UB-Q: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Nje K; P-K: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144V/Bjl B; U-E: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144V/Laz F; O-1-Y: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Hze G; V-2-N: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Mwm Y; C-X: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Tzm Y; Enw: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Lyj U;

Deal Comments

Djqjx. Iun-Evbb Ijgeuat 1.00

Pricing Speed

20 BNT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 21, 2019

Refinancing

Yes