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
X	ZCL	8.000	3.00	Ell	-	-	-	-	-	-	Zfbaewsz	YHNS	95v	100	YISK+100	-	-
C-1	BKJ	89.000	8.10	-	-	CCC-	-	-	12.00%	-	Yeiitliw	JDTW	300-310	315	CUMA+315	-	-
Q	VUI	46.000	1.30	-	-	II-	-	-	1.00%	-	Lhzdlvsh	PWIH	565	565	DIWV+565	-	-
V	PGE	8.420	45.90	A3	-	-	-	-	9.97%	-	-	-	-	-	-	-	Retained
B	EOC	83.000	8.80	-	-	H	-	-	64.00%	-	Bbarryva	WCSP	190-195	195	VTHT+195	-	-
Lwf	CWH	20.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1	APR	137.000	1.90	Nqq	-	-	-	-	14.00%	-	Bjxuvqpq	XLXI	-	132	HZBU+132	-	-
M	UKC	64.000	3.80	-	-	KK	-	-	42.00%	-	Wljzoush	WGFO	-	170	QAIR+170	-	-
Y-2	LFW	11.000	5.40	-	-	JJJ	-	-	20.00%	-	Lkesahsd	TAAN	150-155	155	HZXG+155	-	-
I-2	CIL	1.000	8.80	-	-	UUU-	-	-	41.00%	-	Tlquaxcp	ICWR	400w	425	DVSM+425	-	-

Tranche Comments

X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Ewk J; X-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Ymh W; Comments: Yzy-Yzpfyc; Y-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Veg N; M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Xol W; Comments: Vye-Vxuuex; B: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Urc A; C-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Zej V; I-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Gko D; Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Imu Z; V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Qhs X; Lwf: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Aze V;

Deal Comments

Ihb-Rcss Pevahtm 2.00

Pricing Speed

20% SZR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 18, 2002