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
YQ-N	HRN	3.000	3.80	-	-	AAA	-	-	53.00%	-	Zrqeoyno	ZTPR	-	125	130	QPYN+130	-	-
M-1-L	IOY	87.000	8.80	-	-	III	-	-	19.00%	-	Vqppzmyk	IVYH	-	275	275	LCHW+275	-	-
Klo	GHL	16.000	-	-	-	YZ	-	-	-	-	-	-	-	-	-	-	-	Retained
K	GYW	3.000	1.80	-	-	ZZZ	-	-	-	-	Dxofmjoe	BOSL	-	80x	95	TCAX+95	-	-
X-A	UHE	733.000	6.20	-	-	BBB	-	-	94.00%	-	Rzzfybbf	UJGX	-	109	109	GZFT+109	-	-
Q-T	NYK	13.000	6.70	-	-	EE-	-	-	3.63%	-	Ozjquvth	JBMU	-	525	535	VGSZ+535	-	-
V-V-N	TYL	58.000	2.20	-	-	DDD	-	-	30.00%	-	Xxofatig	LQQR	-	-	109	VZDU+109	-	-
S-U	TJN	71.000	4.30	-	-	I	-	-	30.00%	-	Opqwzcuq	WEXB	-	180	180	CGYD+180	-	-
B-T	BSQ	92.000	6.90	-	-	DD	-	-	80.00%	-	Oveojbyh	PTXU	-	150	150	PCIM+150	-	-
D-2-S	EBX	5.000	3.40	-	-	JJJ-	-	-	16.00%	-	Fbdoxbfm	LTFH	-	350	380	YKUP+380	-	-

Tranche Comments

K: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144W/Toi Y; X-A: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144M/Vft H; V-V-N: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144L/Geu W; YQ-N: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Axv A; B-T: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144C/Gvs I; S-U: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Ulg T; M-1-L: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Yya D; D-2-S: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144F/Lpa P; Q-T: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Pzt J; Klo: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144W/Acb K;

Deal Comments

Rysyp. Dgx-Gjaa Bywrghq 1.00

Pricing Speed

20 XVJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 10, 2023