III

Crown City CLO (CCITY) III

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	2.000	-	Aaa	-	-	-	-	-	-	Floating	3mL	70a	75	3mL+75	-	-
A-1A	USD	104.500	-	Aaa	-	-	-	-	-	-	Floating	3mL	-	117	3mL+117	-	-
A-1L	USD	109.000	-	Aaa	-	-	-	-	-	-	Floating	3mL	-	117	3mL+117	-	-
A-1B	USD	10.500	-	Aaa	-	-	-	-	-	-	Floating	3mL	-	142	3mL+142	-	-
A-2	USD	42.000	-	Aa2	-	-	-	-	-	-	Floating	3mL	-	172	3mL+172	-	-
B	USD	20.500	-	A2	-	-	-	-	-	-	Floating	3mL	160-170	205	3mL+205	-	-
C	USD	19.750	-	Baa3	-	-	-	-	-	-	Floating	3mL	200-210	330	3mL+330	-	-
D	USD	14.000	-	Ba3	-	-	-	-	-	-	Floating	3mL	300-310	675	3mL+675	-	-
Sub	USD	35.430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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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)

Reinvestment Period End Date

Jul 20, 2026

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