Crown City CLO (CCITY) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1a-RUSD213.500-Aaa----39.00%-Floating3mL-1193mL+119--
A-1b-RUSD10.500-Aaa----36.00%-Floating3mL-1443mL+144--
A-2-RUSD42.000-Aa2----24.00%-Floating3mL 170-1801753mL+175--
B-RUSD18.375-A2----18.75%-Floating3mL 200-2102103mL+210--
C-RUSD22.750-Baa3----12.25%-Floating3mL325-3353423mL+342--
D-RUSD14.000-Ba3----8.25%-Floating3mLMid to High 600s7003mL+700--
SubUSD37.300--------------Retained
Tranche Comments
A-1a-R: First Pay: 2021-10-20; Redemption: 2023-07-20; A-1b-R: First Pay: 2021-10-20; Redemption: 2023-07-20; Comments: Preplaced; A-2-R: First Pay: 2021-10-20; Redemption: 2023-07-20; B-R: First Pay: 2021-10-20; Redemption: 2023-07-20; C-R: First Pay: 2021-10-20; Redemption: 2023-07-20; D-R: First Pay: 2021-10-20; Redemption: 2023-07-20; Sub: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2026
Reset
Yes
Research
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