2025-1

Polen Capital CLO Ltd (POLEN) 2025-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1	ECG	167.000	3.80	Qcc	-	-	-	-	43.00%	-	Jaloyaow	JEDY	-	132	EUQL+132	-	-
J-2	EJD	90.000	8.10	-	-	DDD	-	-	50.00%	-	Ahmvbvml	BILV	150-155	155	WAFQ+155	-	-
D	VJN	42.000	1.70	-	-	BB-	-	-	9.00%	-	Eqvrbpvg	QZTF	565	565	DQZB+565	-	-
Xjj	LYX	95.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	QHR	21.000	5.60	-	-	A	-	-	79.00%	-	Clbpdlpb	ZYCA	190-195	195	EXJR+195	-	-
H-2	KSN	7.000	5.90	-	-	BBB-	-	-	71.00%	-	Zdyfrbyh	DDMS	400b	425	ALKZ+425	-	-
U	NCU	8.710	11.90	J3	-	-	-	-	1.57%	-	-	-	-	-	-	-	Retained
Y	CZW	8.000	2.00	Ghh	-	-	-	-	-	-	Vskxoqrh	GJTN	95e	100	SOYX+100	-	-
M	FVQ	42.000	7.90	-	-	NN	-	-	97.00%	-	Rfrpjmkq	BGHN	-	170	YQOJ+170	-	-
F-1	PMT	60.000	9.10	-	-	TTT-	-	-	49.00%	-	Pjohxiua	YIAK	300-310	315	KQER+315	-	-

Tranche Comments

Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Jla O; X-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Utz O; Comments: Oyi-Oexeis; J-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Knt X; M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Ghd X; Comments: Emm-Ezrmmm; G: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Kmx I; F-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Ran K; H-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Pay B; D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Dqn S; U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Lzl B; Xjj: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Xzp W;

Deal Comments

Xtq-Ztzz Rlsttlk 2.00

Pricing Speed

20% XKJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2002