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
I	PER	83.000	9.30	-	-	S	-	-	21.00%	-	Xevwjljc	KOGW	-	190-195	195	JCKX+195	-	-
Mvf	IWT	33.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	UTK	2.790	34.50	A3	-	-	-	-	2.74%	-	-	-	-	-	-	-	-	Retained
F	CAJ	1.000	3.00	Sjj	-	-	-	-	-	-	Kwrstozg	SNSG	-	95t	100	NTIR+100	-	-
Y-2	WWY	6.000	4.70	-	-	YYY-	-	-	79.00%	-	Xpfdraio	TDKG	-	400c	425	JXVP+425	-	-
Q-1	TPL	58.000	6.90	-	-	CCC-	-	-	84.00%	-	Jfpbfkfj	WHLN	-	300-310	315	LDGB+315	-	-
X	UQG	61.000	6.20	-	-	QQ	-	-	27.00%	-	Cvsqmjcj	TWUC	-	-	170	BLXZ+170	-	-
Z-1	TOM	518.000	2.50	Vqq	-	-	-	-	74.00%	-	Ibujsupd	KYSJ	-	-	132	BTGW+132	-	-
U-2	TOG	82.000	1.40	-	-	BBB	-	-	85.00%	-	Qedqaeer	HDZT	-	150-155	155	UJQV+155	-	-
F	TJQ	50.000	4.20	-	-	NN-	-	-	2.00%	-	Vjcpuwql	KDAB	-	565	565	CUZT+565	-	-

Tranche Comments

F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Qyr S; Z-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Kwa E; Comments: Ljq-Lnixqb; U-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Zug E; X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Kzm X; Comments: Rgm-Rbvwmt; I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Kfe S; Q-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Nxw W; Y-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Ckr E; F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Ylr K; V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Eai M; Mvf: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Glj D;

Deal Comments

Xbw-Rpss Ulnjbsq 2.00

Pricing Speed

20% TIQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 3, 2004