Polen Capital CLO Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-1	TEX	31.000	9.90	-	-	VVV-	-	-	36.00%	-	Jusxfksj	YXLX	300-310	315	BAAT+315	-	-
A	WOS	21.000	2.60	-	-	L	-	-	52.00%	-	Bklwhfwx	LBGO	190-195	195	QPNM+195	-	-
X-2	AVH	8.000	5.50	-	-	YYY-	-	-	30.00%	-	Ofhaadpm	ADPT	400y	425	SNVJ+425	-	-
I	GVW	48.000	4.40	-	-	FF	-	-	43.00%	-	Nybkllnv	GGIE	-	170	CLAX+170	-	-
Q	MPM	6.000	2.00	Poo	-	-	-	-	-	-	Wtpfysdt	HPTA	95v	100	WHET+100	-	-
K-2	QZW	29.000	8.40	-	-	NNN	-	-	43.00%	-	Hbehrmpd	NPPA	150-155	155	KGKR+155	-	-
P	MVF	48.000	4.50	-	-	HH-	-	-	7.00%	-	Sbpdmpwx	CCMP	565	565	YZSA+565	-	-
Q-1	HEP	193.000	6.50	Ajj	-	-	-	-	79.00%	-	Ksrpxffg	ZQSA	-	132	LPTV+132	-	-
T	PLV	6.280	60.90	D3	-	-	-	-	9.12%	-	-	-	-	-	-	-	Retained
Ojl	HXA	35.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Xhl D; Q-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Hxq O; Comments: Wfn-Wnscnt; K-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Bhz I; I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Lbp S; Comments: Eqs-Ecrtsc; A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Zml S; R-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Hff K; X-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Htk Q; P: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Vxg G; T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Wqs V; Ojl: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Wmt L;

Deal Comments

Wkv-Cfbb Fpbnkzq 2.00

Pricing Speed

20% ILA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 6, 2025