Polen Capital CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
POLEN 2025-1 (USD 407m)Polen CapitalUSOA
Feb 6, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IPER83.0009.30--S--21.00%-XevwjljcKOGW-190-195195JCKX+195--
MvfIWT33.000---------------Retained
VUTK2.79034.50A3----2.74%--------Retained
FCAJ1.0003.00Sjj------KwrstozgSNSG-95t100NTIR+100--
Y-2WWY6.0004.70--YYY---79.00%-XpfdraioTDKG-400c425JXVP+425--
Q-1TPL58.0006.90--CCC---84.00%-JfpbfkfjWHLN-300-310315LDGB+315--
XUQG61.0006.20--QQ--27.00%-CvsqmjcjTWUC--170BLXZ+170--
Z-1TOM518.0002.50Vqq----74.00%-IbujsupdKYSJ--132BTGW+132--
U-2TOG82.0001.40--BBB--85.00%-QedqaeerHDZT-150-155155UJQV+155--
FTJQ50.0004.20--NN---2.00%-VjcpuwqlKDAB-565565CUZT+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)
3
Reinvestment Period End Date
Jul 3, 2004

Commentary 

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B&I

BWICS & Inventory

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Research