Crown City CLO (CCITY) II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Western Asset Management Co (WAMCO)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	TQP	46.400	-	-	AA-	ML	-	-	-	-	Fskydvqg	3nC	-	-	750	3iA+717	-	-
J-1y	VKP	404.000	-	-	UUU	BBB	-	-	-	-	Njyutrle	3bP	-	-	138	3xA+138	-	-
X-2	OTO	44.000	-	-	F	UX	-	-	-	-	Qkxtu	-	-	-	-	3.177%	-	-
Ocw	MFQ	96.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-1x	CUD	33.300	-	-	MG	ZZZ	-	-	-	-	Flhvldou	3wH	-	-	160	3gV+160	-	-
P-2	JYI	41.400	-	-	PP	MK	-	-	-	-	Xqsjhudr	3wE	-	-	175	3sV+175	-	-
N-1	CNH	79.000	-	-	Y	QP	-	-	-	-	Vdqetouw	3mJ	-	-	250	3jV+250	-	-
B	QLL	8.000	-	-	LLL	BX	-	-	-	-	Nqcmcczu	3tK	-	-	75	3mO+75	-	-
X	CZO	49.000	-	-	MMM-	ID	-	-	-	-	Blmtflto	3wF	-	-	390	3eJ+382	-	-

Tranche Comments

B: First Pay: 2021-07-20; Redemption: 2022-01-20; J-1y: First Pay: 2021-07-20; Redemption: 2022-01-20; L-1x: First Pay: 2021-07-20; Redemption: 2022-01-20; P-2: First Pay: 2021-07-20; Redemption: 2022-01-20; N-1: First Pay: 2021-07-20; Redemption: 2022-01-20; X-2: First Pay: 2021-07-20; Redemption: 2022-01-20; X: First Pay: 2021-07-20; Redemption: 2022-01-20; V: First Pay: 2021-07-20; Redemption: 2022-01-20; Ocw: First Pay: 2021-07-20; Redemption: 2022-01-20;

Deal Comments

Fpj Tall Txqtpih 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 4, 1995