Crown City CLO (CCITY) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2-NJYL68.000-Vw2----52.00%-Dyqvbsmi3jP 170-1801753fC+175--
W-1e-MEMW509.900-Tii----82.00%-Emxjlmra3gV-1193eU+119--
J-EFFK99.490-X2----19.89%-Rmdzqepj3dO 200-2102103zW+210--
OeoZQL81.500--------------Retained
J-ZZKX24.000-Im3----6.39%-Kdwjhvrw3aGJie cr Mikk 600e7003uZ+700--
N-1b-EWLD75.600-Ohh----82.00%-Fblqlhlh3hO-1443hG+144--
W-SHWM53.810-Vcc3----31.28%-Jbujxwti3nI325-3353423uY+342--
Tranche Comments
W-1e-M: First Pay: 2021-10-20; Redemption: 2023-07-20; N-1b-E: First Pay: 2021-10-20; Redemption: 2023-07-20; Comments: Aksuisoss; J-2-N: First Pay: 2021-10-20; Redemption: 2023-07-20; J-E: First Pay: 2021-10-20; Redemption: 2023-07-20; W-S: First Pay: 2021-10-20; Redemption: 2023-07-20; J-Z: First Pay: 2021-10-20; Redemption: 2023-07-20; Oeo: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Tgygt. Voo Myss Aguuozb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 2, 2012
Refinancing
Yes

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