Polen Capital CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1OOZ327.0004.60Uaa----76.00%-TezxwvkoUGEV-132DJAS+132--
NwwBGD90.000--------------Retained
H-1ISC71.0008.70--WWW---61.00%-ZymyoojrPPKU300-310315XJSE+315--
XZOQ1.0001.00Dee------KfxzvubaPPYG95m100GYEX+100--
RBYA52.0009.50--X--50.00%-JqmsrvxpQLKK190-195195PEMU+195--
N-2KQO48.0005.10--MMM--68.00%-CsjopmhlPKCO150-155155INKX+155--
SMKH28.0008.80--UU---7.00%-AlkccqroVQZP565565HCTR+565--
AGWZ3.63035.30V3----9.32%-------Retained
TQKS51.0008.60--OO--14.00%-NvfsevqbJAVQ-170XLAI+170--
V-2ZFM4.0001.10--PPP---82.00%-QxxkcatqJKAE400p425IMGS+425--
Tranche Comments
X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Hpn Y; H-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Yil K; Comments: Yzg-Yxppge; N-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Alo Z; T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Djw X; Comments: Bmq-Bmsmqb; R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Kej N; H-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Kws F; V-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Ofj D; S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Dnf B; A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Bah N; Nww: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Akj A;
Deal Comments
Nqs-Bbzz Oxvyqvg 2.00
Pricing Speed
20% NYE
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 10, 2015

Commentary 

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B&I

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Research