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
D	LPM	58.000	5.90	-	-	A	-	-	56.00%	-	Wkcxdemi	KHEQ	-	190-195	195	LGXN+195	-	-
P-1	LJK	39.000	4.10	-	-	LLL-	-	-	16.00%	-	Hvhjseli	WYTK	-	300-310	315	XZXO+315	-	-
Y	LLA	5.000	4.00	Wxx	-	-	-	-	-	-	Awzewrwj	AYSZ	-	95w	100	VVDQ+100	-	-
B-2	TOM	4.000	2.30	-	-	JJJ-	-	-	63.00%	-	Wuvcjtep	NWZV	-	400w	425	GCID+425	-	-
X	ZPI	9.550	75.20	V3	-	-	-	-	9.98%	-	-	-	-	-	-	-	-	Retained
U-2	EMS	37.000	6.50	-	-	DDD	-	-	62.00%	-	Lsapaoja	GIKB	-	150-155	155	NZQR+155	-	-
M	YEZ	59.000	7.50	-	-	LL	-	-	12.00%	-	Uxqvbqtt	SVHK	-	-	170	VSLP+170	-	-
K	ATU	46.000	4.70	-	-	NN-	-	-	1.00%	-	Rksrdjrm	LTBC	-	565	565	DUGD+565	-	-
S-1	WGV	106.000	6.90	Qcc	-	-	-	-	11.00%	-	Gmbqdoty	SXMC	-	-	132	CEXP+132	-	-
Lws	MXW	97.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Xxg M; S-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Pme O; Comments: Ybe-Ytfkeg; U-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Xej Q; M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Ddv L; Comments: Vxr-Vomkrx; D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Udj R; P-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Ypz B; B-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Zbb N; K: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Mel X; X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Opb W; Lws: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Muy N;

Deal Comments

Lfk-Cutt Mtyqfmd 2.00

Pricing Speed

20% TDW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 2024