Crown City CLO (CCITY) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1wYGA12.300--KDTTT----Xqdkmprt3mN-1603mL+160--
B-2JZZ26.200--QQED----Zlpvphyd3bK-1753jZ+175--
WJCS4.000--SSSZO----Mdhsxbea3mS-753fW+75--
E-1jJPY997.000--SSSNNN----Nmfzqcxe3eT-1383kL+138--
N-1QVG69.000--XDD----Kspljtab3gQ-2503qH+250--
J-2HYK91.000--JUZ----Bqmkb---3.177%--
JywJEO87.000--------------Retained
ETMK97.000--HHH-GX----Ckpoqtpy3wE-3903uA+382--
FKAC34.500--HH-DK----Qrrfbfxb3wC-7503bB+717--
Tranche Comments
W: First Pay: 2021-07-20; Redemption: 2022-01-20; E-1j: First Pay: 2021-07-20; Redemption: 2022-01-20; Z-1w: First Pay: 2021-07-20; Redemption: 2022-01-20; B-2: First Pay: 2021-07-20; Redemption: 2022-01-20; N-1: First Pay: 2021-07-20; Redemption: 2022-01-20; J-2: First Pay: 2021-07-20; Redemption: 2022-01-20; E: First Pay: 2021-07-20; Redemption: 2022-01-20; F: First Pay: 2021-07-20; Redemption: 2022-01-20; Jyw: First Pay: 2021-07-20; Redemption: 2022-01-20;
Deal Comments
Bmt Qyhh Kzosmya 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 7, 2011
Refinancing
Yes

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