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
Vyg	LSP	73.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	YFA	55.000	1.40	-	-	ZZ-	-	-	4.00%	-	Lxmqqahp	KHCR	565	565	VKNA+565	-	-
O	ZCD	4.330	85.60	J3	-	-	-	-	4.65%	-	-	-	-	-	-	-	Retained
T-1	NEV	167.000	6.70	Ccc	-	-	-	-	96.00%	-	Fyvzkrym	QCYE	-	132	JWBR+132	-	-
V	XWG	65.000	7.50	-	-	RR	-	-	53.00%	-	Zqbvsaxi	AVZX	-	170	HHDC+170	-	-
M	HKE	36.000	1.50	-	-	F	-	-	44.00%	-	Qekwqliu	UGYO	190-195	195	CGEN+195	-	-
Y-2	ETH	90.000	5.20	-	-	WWW	-	-	25.00%	-	Wrdbrwna	BPYT	150-155	155	KNZU+155	-	-
A-1	OZY	53.000	5.80	-	-	KKK-	-	-	49.00%	-	Bvdodzvj	VIEP	300-310	315	BDWO+315	-	-
M	ZNM	1.000	5.00	Uff	-	-	-	-	-	-	Fbskcvms	CCVD	95y	100	AYNC+100	-	-
M-2	KQT	4.000	2.30	-	-	AAA-	-	-	39.00%	-	Pvlmhfbr	DSET	400g	425	KIQA+425	-	-

Tranche Comments

M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Twy G; T-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Frr W; Comments: Fgm-Fwvmmf; Y-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Aec Y; V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Iaq G; Comments: Wsg-Whbkgr; M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Fpa A; A-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Owm X; M-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Fff E; N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Aue D; O: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Ods U; Vyg: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Nat A;

Deal Comments

Icw-Jvqq Ygwbcia 2.00

Pricing Speed

20% ATG

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 18, 2019