Polen Capital CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Polen Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E-1	GNH	973.000	5.40	Kee	-	-	-	-	83.00%	-	Gxwuqpos	ZTHE	-	-	132	GCUR+132	-	-
F	EIP	92.000	8.40	-	-	B	-	-	89.00%	-	Zrdvajoh	UWOB	-	190-195	195	GJWA+195	-	-
Y-1	WBU	34.000	7.40	-	-	XXX-	-	-	81.00%	-	Rfjjsquu	AAVE	-	300-310	315	IIYF+315	-	-
F	LZD	1.430	16.30	X3	-	-	-	-	2.53%	-	-	-	-	-	-	-	-	Retained
O-2	CBQ	4.000	5.60	-	-	CCC-	-	-	66.00%	-	Fxjczmrp	HZTK	-	400a	425	ITFF+425	-	-
W-2	NOL	52.000	2.40	-	-	XXX	-	-	45.00%	-	Jdnkbeun	CEEJ	-	150-155	155	DMKR+155	-	-
Mlj	UBO	69.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	AXS	68.000	2.60	-	-	HH	-	-	78.00%	-	Yvooczuk	AHHJ	-	-	170	DQAY+170	-	-
Z	LNK	5.000	9.00	Evv	-	-	-	-	-	-	Wfxkfssm	CHXB	-	95m	100	NZNP+100	-	-
D	BUQ	16.000	2.70	-	-	WW-	-	-	8.00%	-	Mjbvuwwd	JELK	-	565	565	SDTN+565	-	-

Tranche Comments

Z: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Lkw B; E-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Fmp S; Comments: Gkx-Geofxk; W-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Dsx K; Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Yxx T; Comments: Zxf-Zwgifw; F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Jks U; Y-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Zkt W; O-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Flk E; D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Utk Q; F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Fee A; Mlj: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Gvb O;

Deal Comments

Evp-Etjj Wczivhk 2.00

Pricing Speed

20% SOO

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 3, 2021