| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 248.000 | 4.60 | Aaa | - | - | - | - | 38.00% | - | Floating | 3mL | - | 112 | 3mL+112 | - | - |
| B | USD | 56.000 | 6.60 | Aa2 | - | - | - | - | 24.00% | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
| C | USD | 22.400 | 7.00 | A2 | - | - | - | - | 18.40% | - | Floating | 3mL | - | 230 | 3mL+230 | - | - |
| D | USD | 22.400 | 7.40 | Baa3 | - | - | - | - | 12.80% | - | Floating | 3mL | - | 360 | 3mL+360 | - | - |
| E | USD | 19.200 | 8.00 | Ba3 | - | - | - | - | 8.00% | - | Floating | 3mL | - | 725 | 3mL+681 | - | - |
| Eq | USD | 39.500 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144A/Reg S;
B: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144A/Reg S;
C: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144A/Reg S;
D: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144A/Reg S;
E: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144A/Reg S;
Eq: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 17, 2025
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Crown Point CLO 8 | Performance Analytics | Dealscribe | Nov 18, 2021
|