Crown City CLO (CCITY) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2TMZ57.000--LZN----Emynl---3.177%--
K-1rLJQ31.800--WCBBB----Oybvpytg3tM-1603wT+160--
XRUZ3.000--XXXDK----Gxrpwtdv3jY-753dR+75--
V-1zRRZ861.000--WWWWWW----Hhqvulzm3rJ-1383cO+138--
TEAB91.800--BB-AN----Pueeuvcm3aI-7503vU+717--
AclUBM48.000--------------Retained
K-2TQE15.900--TTIE----Dfyazpqt3eZ-1753vT+175--
G-1RNO89.000--BWO----Alcrescw3xX-2503mO+250--
HQFS10.000--QQQ-AW----Hyrdpaxq3qQ-3903hL+382--
Tranche Comments
X: First Pay: 2021-07-20; Redemption: 2022-01-20; V-1z: First Pay: 2021-07-20; Redemption: 2022-01-20; K-1r: First Pay: 2021-07-20; Redemption: 2022-01-20; K-2: First Pay: 2021-07-20; Redemption: 2022-01-20; G-1: First Pay: 2021-07-20; Redemption: 2022-01-20; Q-2: First Pay: 2021-07-20; Redemption: 2022-01-20; H: First Pay: 2021-07-20; Redemption: 2022-01-20; T: First Pay: 2021-07-20; Redemption: 2022-01-20; Acl: First Pay: 2021-07-20; Redemption: 2022-01-20;
Deal Comments
Wcy Xhcc Ekexcau 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 18, 2011

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