FINSIGHT

Polus US CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
TR	RWS	47.000	2.00	Wdd	TL	-	-	-	18.00%	-	Dqbvticg	LPYP	-	170	AWSO+170	-	-
V1F	HVX	6.000	5.90	FY	UUU	-	-	-	93.00%	-	Nvuazbzt	SQOJ	-	350	EGPT+350	-	-
WJ	HLO	5.000	53.90	GO	XXX-	-	-	-	34.00%	-	Yynrm	-	-	-	7.71%	-	-
R	PBX	88.000	16.50	Pq3	LX	-	-	-	1.00%	-	Juerqdfx	CXZU	-	734	GOUF+734	-	-
V1	FUV	11.000	1.30	TL	DD	-	-	-	96.00%	-	Vbkqoqhr	ENVV	-	190	VWWC+190	-	-
W	LPF	3.000	8.20	PR	QQQ	-	-	-	-	-	Yjqsfoad	TKUQ	-	125	PUEP+125	-	-
LK	UOH	5.000	9.30	JW	HH	-	-	-	80.00%	-	Pzcvj	-	-	-	5.18%	-	-
N	IHD	16.000	8.40	SF	S	-	-	-	78.00%	-	Eqflwqkn	KBIX	-	240	HEKW+240	-	-
L1G	PUJ	91.000	6.40	EJ	QQQ	-	-	-	86.00%	-	Ytapv	-	-	-	6.81%	-	-
B1	ROB	191.000	2.90	Tzz	EEE	-	-	-	89.00%	-	Wqhqyvrj	UBHD	-	150	IWLX+150	-	-
Dsh	WCF	93.500	-	WH	TP	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Vmo L; B1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Iro N; TR: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Qpv H; V1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Jpd F; LK: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Bqw W; N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Wuo G; V1F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Dfh E; L1G: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Nbf L; WJ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Jep X; R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Ped P; Dsh: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Cif B;

Deal Comments

Ruy Bbjj Bljhube 2.00

Risk Retention

PA/AR - Iwa

Pricing Speed

20 EIN

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 8, 2026

WAL Test Period (YRS)

WAL Test Period End Date

Feb 3, 2021