2025-1

Polen Capital CLO Ltd (POLEN) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Polen Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	NTT	8.000	5.00	Bpp	-	-	-	-	-	-	Nudcddhy	HXEI	-	95u	100	QHER+100	-	-
S	FBG	19.000	2.20	-	-	II	-	-	46.00%	-	Zexzxsvx	SVWR	-	-	170	GMDD+170	-	-
S	AUR	6.210	39.10	G3	-	-	-	-	6.67%	-	-	-	-	-	-	-	-	Retained
H-1	UAY	96.000	5.90	-	-	NNN-	-	-	91.00%	-	Tywbqoyq	UVKC	-	300-310	315	JQWR+315	-	-
T-2	RSY	5.000	8.90	-	-	YYY-	-	-	28.00%	-	Iwhadyoa	TWLH	-	400i	425	XPZM+425	-	-
Q	XXN	63.000	4.60	-	-	Q	-	-	28.00%	-	Hmqabtab	HGVT	-	190-195	195	YZTE+195	-	-
X-1	PQU	233.000	5.80	Duu	-	-	-	-	58.00%	-	Jvfbmiuf	WCCM	-	-	132	SIFI+132	-	-
P-2	ZQO	62.000	7.50	-	-	XXX	-	-	97.00%	-	Slkhkpwr	SLFT	-	150-155	155	UQMX+155	-	-
O	RIG	38.000	7.20	-	-	CC-	-	-	2.00%	-	Cehajpyj	VUMX	-	565	565	MZAG+565	-	-
Igr	FAR	97.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Wpk O; X-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Ori E; Comments: Hpz-Hjgwzq; P-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Pth E; S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Euq U; Comments: Bjs-Buhjse; Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Zyk G; H-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Hfk C; T-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Pud V; O: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Zdx M; S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Ajh B; Igr: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Lst K;

Deal Comments

Ykh-Lfss Jfcqkco 2.00

Pricing Speed

20% IWD

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 8, 2011