Crown City CLO (CCITY) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X USD2.000-Aaa------Floating3mL70a753mL+75--
A-1AUSD104.500-Aaa------Floating3mL-1173mL+117--
A-1LUSD109.000-Aaa------Floating3mL-1173mL+117--
A-1BUSD10.500-Aaa------Floating3mL-1423mL+142--
A-2USD42.000-Aa2------Floating3mL-1723mL+172--
BUSD20.500-A2------Floating3mL160-1702053mL+205--
CUSD19.750-Baa3------Floating3mL200-2103303mL+330--
DUSD14.000-Ba3------Floating3mL300-3106753mL+675--
SubUSD35.430--------------Retained
Tranche Comments
X : Redemption: 2023-07-20; A-1A: Redemption: 2023-07-20; A-1L: Redemption: 2023-07-20; A-1B: Redemption: 2023-07-20; A-2: Redemption: 2023-07-20; B: Redemption: 2023-07-20; C: Redemption: 2023-07-20; D: Redemption: 2023-07-20; Sub: Redemption: 2023-07-20;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2026
Research

Explore all other research.