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
C	RPG	3.000	3.00	Css	-	-	-	-	-	-	Rxcyaink	SDED	-	95x	100	QPHS+100	-	-
Q-2	CGN	8.000	6.10	-	-	QQQ-	-	-	24.00%	-	Jepomayn	LPME	-	400m	425	AZKE+425	-	-
M-2	RSO	30.000	7.80	-	-	MMM	-	-	75.00%	-	Hcjrplka	EPKO	-	150-155	155	SXGW+155	-	-
Q	JRI	30.000	6.30	-	-	JJ-	-	-	2.00%	-	Baxbazxf	TKOF	-	565	565	QNNL+565	-	-
Joc	AFC	77.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	MLO	43.000	4.80	-	-	LL	-	-	78.00%	-	Xblmcwlx	UQDQ	-	-	170	IECO+170	-	-
V-1	EXL	75.000	6.20	-	-	MMM-	-	-	61.00%	-	Cxqaxdla	BYUN	-	300-310	315	SZEU+315	-	-
S	MAV	61.000	3.80	-	-	T	-	-	21.00%	-	Skllyooo	UZTU	-	190-195	195	TTDG+195	-	-
F	WJB	8.190	76.90	X3	-	-	-	-	4.18%	-	-	-	-	-	-	-	-	Retained
L-1	EGP	948.000	4.60	Gss	-	-	-	-	19.00%	-	Pwwwfeef	TCIJ	-	-	132	ADFE+132	-	-

Tranche Comments

C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Nqc S; L-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Wvk A; Comments: Pfr-Pyitrs; M-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Wxn I; M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Yyg T; Comments: Pkn-Pfoxnu; S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Jfq R; V-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Urz N; Q-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Akn S; Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Fqp A; F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Jzs Y; Joc: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Tuc T;

Deal Comments

Qty-Tmzz Nphrtyj 2.00

Pricing Speed

20% YLM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 30, 2000