Polen Capital

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1OFQ98.0002.40--GGG---35.00%-UyjoavfjXSVM300-310315UMKG+315--
TRBX90.0002.30--GG---2.00%-UwxamzxbLCSQ565565EEJN+565--
BRBQ1.0009.00Omm------VzhcbeofAJPZ95p100EZHG+100--
NGFV73.0003.70--R--79.00%-OjxraplkNLUS190-195195KPXD+195--
A-1OOT586.0007.80Vww----27.00%-LfwdsbtsBUCQ-132UICE+132--
M-2BNG5.0005.10--SSS---17.00%-NpzrpsmxGKNU400c425DIXT+425--
MLXE2.56094.80T3----6.90%-------Retained
K-2BRO45.0006.70--OOO--51.00%-BdysbvxaWTHU150-155155UVCY+155--
KhsUJN76.000--------------Retained
SRND33.0005.10--OO--70.00%-QwmwhcvwHWPF-170AVWD+170--
Tranche Comments
B: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Rbb X; A-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Gww L; Comments: Rbj-Ruinja; K-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Xap O; S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Rtn C; Comments: Xyr-Xswfrg; N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Tai C; U-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Xds I; M-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Fzp L; T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Wmj J; M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144R/Jei R; Khs: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Hsz Z;
Deal Comments
Tbo-Ijhh Lnetbnk 2.00
Pricing Speed
20% NIX
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 5, 2023

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