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
R-1	ENY	615.000	2.40	Pee	-	-	-	-	71.00%	-	Wkkudikj	SCSG	-	-	132	JCSA+132	-	-
K-2	XMR	21.000	1.60	-	-	LLL	-	-	72.00%	-	Hxvyfjqo	AIQY	-	150-155	155	QEUY+155	-	-
C-1	GNS	40.000	7.50	-	-	RRR-	-	-	84.00%	-	Qvkmuyfm	JOAI	-	300-310	315	MAAH+315	-	-
M	ZOL	23.000	1.60	-	-	XX	-	-	87.00%	-	Flhewvlm	BADW	-	-	170	WZQB+170	-	-
C	VYG	96.000	3.50	-	-	N	-	-	26.00%	-	Fsnkeyvn	TJEL	-	190-195	195	MPPT+195	-	-
Fpv	MGD	72.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	ETO	6.000	9.00	Ijj	-	-	-	-	-	-	Hyjxldfv	NWMY	-	95u	100	APYF+100	-	-
P	CBM	22.000	1.20	-	-	GG-	-	-	4.00%	-	Tfqebtlz	NNPP	-	565	565	AQUN+565	-	-
W	IFN	6.950	77.70	A3	-	-	-	-	7.99%	-	-	-	-	-	-	-	-	Retained
A-2	YLV	3.000	9.10	-	-	XXX-	-	-	38.00%	-	Ieopwfil	XVQF	-	400n	425	ESCC+425	-	-

Tranche Comments

M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Gku P; R-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Qkw N; Comments: Xuj-Xtpejd; K-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Bqa B; M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Cwa Q; Comments: Xyq-Xlscqc; C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Eou G; C-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Flx Q; A-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Eyp Z; P: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Hnj E; W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Owg C; Fpv: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Rch H;

Deal Comments

Vpq-Akzz Xmevpmb 2.00

Pricing Speed

20% ZLI

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 10, 2011