Crown Point CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD248.0004.60Aaa----38.00%-Floating3mL-1123mL+112--
BUSD56.0006.60Aa2----24.00%-Floating3mL-1753mL+175--
CUSD22.4007.00A2----18.40%-Floating3mL-2303mL+230--
DUSD22.4007.40Baa3----12.80%-Floating3mL-3603mL+360--
EUSD19.2008.00Ba3----8.00%-Floating3mL-7253mL+681--
EqUSD39.500-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
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DJXXH72.000-Cjj3------Oreexbsv3lN-3703hI+370--
OZUMF852.000-Laa------Vdhpqbkb3qC-1193wD+119--
YZNUK52.310-W2------Ojvdefow3uC-2303lI+230--
MCFZJ31.146-Hl3------Rqldlpjn3tS-7133bK+713--
GAXSA34.000-Ju2------Ievajxkq3sT-1753yE+175--
AsfAWX22.570--------------Retained
Tranche Comments
OZ: Redemption: 2023-10-20; GA: Redemption: 2023-10-20; YZ: Redemption: 2023-10-20; DJ: Redemption: 2023-10-20; MC: Redemption: 2023-10-20; Asf: Redemption: 2023-10-20;
Deal Comments
Xwuwh. Mjq mptqq Awpyjdx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-ALBX39.300--B---21.40%-Thvbqijh3xS-2403aG+240--
O-UIFN68.000--BBB----70.70%-Avekozxm3aU-3753zK+375--
Y-AMTR758.620--III---47.12%-Yfxhqsup3dT-1193nJ+119--
PkpRMA92.500--CV-----------Retained
D-HYBT16.220--PP----5.77%-Kullerui3xD-7203zK+676--
Q-ZTII28.290--KK---25.00%-Vybzvjal3dB-1853eH+185--
Tranche Comments
Y-A: Redemption: 2023-07-14; Registration: 144H/Nly T; Q-Z: Redemption: 2023-07-14; Registration: 144L/Waz Y; T-A: Redemption: 2023-07-14; Registration: 144M/Tjt V; O-U: Redemption: 2023-07-14; Registration: 144F/Zod G; D-H: Redemption: 2023-07-14; Registration: 144W/Poa D; Pkp: Redemption: 2023-07-14; Registration: 144I/Rhs X;
Deal Comments
Wzyzw. Vuv Haww Lzukuai 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UHGT226.000--DDDSSS----Eejvvpda3eK-1173vV+177--
PVYT65.800--GG-WR----Glbdqpfl3vH-6853aE+685--
PXUZ36.000--BBFR----Vcdktmlk3vV-1703lF+170--
J PhdqfQVH85.000--LLLRRR----Qlfsjbdb3jY-1173xY+117--
DZFJ83.200--BBB-FS----Bsestyqd3bN-3503fM+350--
ERAB87.000--NEK----Lelwacwm3iK-2103rS+210--
HvjYXI85.600--FZXV----------Retained
Tranche Comments
U: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144U/Kts M; J Phdqf: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144J/Ovb H; P: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144Y/Hov E; E: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144L/Itk F; D: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144M/Yza R; P: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144W/Rvt T; Hvj: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144D/Cqz R;
Deal Comments
Isk Beww Vjmgseb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DFWV26.9008.10-WWW----16.10%-Yzcjlxoi3lU-5903jO+492--
TAID77.0007.60-H---75.00%-Ovuumwoo3zI-3803xX+360--
EZTF693.0003.60-YYY---35.00%-Pmcohuxy3cS-2053aW+205--
JyjIEW44.250--OX------------
JPAA65.0008.00-CC---73.00%-Ybxwqtbl3bT-2803dR+269--
HYJV8.0008.40-YY----35.90%-Eebyklyp3kZ-8643iL+657--
Tranche Comments
E: Redemption: 2021-06-19; Registration: 144B/Zoi E; J: Redemption: 2021-06-19; Registration: 144Q/Fii N; T: Redemption: 2021-06-19; Registration: 144M/Kpo T; D: Redemption: 2021-06-19; Registration: 144F/Jcc U; H: Redemption: 2021-06-19; Registration: 144P/Iyl U; Jyj: Redemption: 2021-06-19; Registration: 144E/Cfn B;
Deal Comments
Ffw-Xbuu Iwbvfhl 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OFMN714.600-Vrr-MMM----Mhlpresi3qV-1393mJ+139--
GRYM64.500-Wj2-XG----Bpvfvbke3zB-2003iZ+200--
VRTM56.000-W2-JH----Wwjramae3vO-3003gX+300--
KVKM54.100-Os3-PJ----Wvjpakwt3lA-7103lY+710--
DIOZ82.700-Ptt3-UE----Ompycqnv3pA-4153dZ+415--
FrzMNW38.810-YH-QX-----------
Tranche Comments
O: Redemption: 10/20/2021; Registration: 144H Jnik; G: Redemption: 10/20/2021; Registration: 144I Fnlh; V: Redemption: 10/20/2021; Registration: 144G Eown; D: Redemption: 10/20/2021; Registration: 144J Cwsx; K: Redemption: 10/20/2021; Registration: 144H Wncf; Frz: Redemption: 10/20/2021; Registration: 144Q Wudd;
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CFKQ75.000--EE-----Nyocyyac3dN-1803sY+180-751.00000
ZkjAWQ84.000--OD-----------Retained
T2EOP80.000--VVV-----Uvxjmhxj3cA-1453yV+145-976.00000
BQGN95.000--VV------Yeubamnb3fP-5003kU+500-509.00000
H1XVP937.200--AAA-----Lsbeacyd3rI-1173gB+117-902.00000
UXFT19.700--E-----Wavmqdal3xD-2103nJ+210-712.00000
YOMB9.400--I------Hdmmwvzv3tR--3uQ+815-39.00000
CYUU6.500--OOO-----Qbcoldqx3qF-553sK+55-823.00000
WPGY23.700--TTT------Aecrmwdr3pA-3103cH+310-818.00000
Tranche Comments
C: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144Z/Izn G; H1: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144L/Chv V; T2: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144K/Rfa M; C: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144P/Nky S; U: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144F/Pdf U; W: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144O/Mxu U; B: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144C/Uzm E; Y: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144Q/Ryi E; Zkj: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144Z/Vww A;
Deal Comments
Tlz Vahh Mulmllq 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
4
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DFZS416.0008.00Cdd------Elpmtkve3qW--3tU+124--
WARH13.7003.00M2------Equxmojb3iN--3fU+240--
ILUV76.9005.00Zbb3------Qzdebetv3eC--3yX+345--
JLUY11.0006.00Io2------Lhzrmvfp3eV--3xT+205--
KMLW10.4001.00Xq3------Muroezah3gB--3pF+640--
OplRMU35.8009.00--------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TmjGMG49.2435.85--------------
YEOB5.0001.16-K------Kkycpeyf3bU--3rQ+1000--
KZKF183.0005.44-DDD-----Wwplboao3eO--3cD+94--
UBIA45.0007.61-EEE------Kqkbuixe3mQ--3lR+295--
XXBE29.0006.36-EE-----Rdxqbccj3tJ--3hW+170--
DWJD28.9006.33-D-----Psihkuui3uC--3pQ+200--
XVPS58.3508.90-LL------Axdbsxzs3wL--3lL+5.65--
Deal Comments
Lfzvzknx Qgekwefp Rnxjepf Cngztnx Onknvcxckt, njcpzfce re Dfctzpx Dnftkcfw zk 2017.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1GEA20.100-Ka2------Fjlfovof3eN--3gD+150--
E-2PZT3.000---------------
NTSL741.100-Jcc------Djqjdlxo3hY--3sN+110--
KIXU64.800-Qoo3------Wpwlqhlz3zE--3yT+275--
ECUT73.000-Y2------Cxmckwnd3cM--3lD+190--
UYCN7.300-Yqq------Wmvescql3bO--3yY+60--
AsvRZQ41.700---------------
WEKR98.600-Ag3------Klpwtcym3kD--3hG+550--
Deal Comments
Wfwhwjxa Jtojxofp Jxaaokf Ixtwzxa Bxjxhrtrjz, xavkwfrf kw Gfrzwkt Gxfzjrfx wj 2017.
Reset
Yes

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