Crown Point CLO (CRNPT) 8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pretium Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	RBU	16.210	-	Kx3	-	QL	-	-	-	-	Ejjaudsg	3yY	-	-	710	3bY+710	-	-
Y	AKJ	86.400	-	Ij2	-	PV	-	-	-	-	Hcusqxmi	3aQ	-	-	200	3gX+200	-	-
Qkn	ILC	16.500	-	VR	-	ZX	-	-	-	-	-	-	-	-	-	-	-	-
B	FXB	31.600	-	Trr3	-	XO	-	-	-	-	Svzpsihz	3uC	-	-	415	3fJ+415	-	-
U	MFT	384.900	-	Wff	-	CCC	-	-	-	-	Irmvvrbw	3fC	-	-	139	3mN+139	-	-
Y	YVM	96.000	-	G2	-	VE	-	-	-	-	Xxyaqrvy	3xY	-	-	300	3gA+300	-	-

Tranche Comments

U: Redemption: 10/20/2021; Registration: 144X Thfk; Y: Redemption: 10/20/2021; Registration: 144T Biar; Y: Redemption: 10/20/2021; Registration: 144K Odod; B: Redemption: 10/20/2021; Registration: 144L Pntb; T: Redemption: 10/20/2021; Registration: 144V Gqep; Qkn: Redemption: 10/20/2021; Registration: 144N Misn;

Reinvestment Period End Date

May 18, 2005