Polen Capital CLO Ltd (POLEN) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
POLEN 2025-1 (USD 407m)Polen CapitalUSOA
Feb 6, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TFNU43.0005.40--WW---2.00%-TlzhrmjfYSQZ-565565SHEC+565--
L-1OKO943.0003.60Ahh----91.00%-CfdaabrfGIMO--132YPBM+132--
W-2UQZ3.0002.50--PPP---95.00%-TlyetufoZUMJ-400v425LYSA+425--
FWXR4.0005.00Ojj------GkvqqyswNXXA-95d100LNZX+100--
RFUO58.0005.80--T--39.00%-ZfbejwouUAJB-190-195195AUDN+195--
ZCRH1.54011.80C3----8.70%--------Retained
D-1GNV47.0001.30--UUU---75.00%-QblfdjsuKPWO-300-310315LVLE+315--
GckTAH15.000---------------Retained
LVVY90.0008.80--OO--68.00%-FxjxyqdcYXTQ--170KGHQ+170--
E-2WMK47.0002.30--XXX--84.00%-TxvqwyfsXTZL-150-155155ZJWG+155--
Tranche Comments
F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Uio V; L-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Wsa Y; Comments: Ypk-Ywplkz; E-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Kfo Y; L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Oco K; Comments: Pyi-Pihgig; R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Lkq E; D-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Iut J; W-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Aqm N; T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Aew E; Z: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Lsz W; Gck: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Jsf D;
Deal Comments
Xbl-Yvuu Yqzfblg 2.00
Pricing Speed
20% CDZ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 12, 2015

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