Crown City CLO (CCITY) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZslBXJ60.500--------------Retained
O-1k-KWCK250.300-Qee----65.00%-Mfpjrbkr3hR-1193yY+119--
L-2-DNLI29.000-Iu2----38.00%-Tdhmjabi3yE 170-1801753kS+175--
L-AEHW78.594-S2----84.12%-Epjcqkef3sV 200-2102103rG+210--
Q-KIMD34.000-Af3----3.82%-Iosjomkn3hXPpr xy Yppc 600h7003eU+700--
E-1t-EPYM58.500-Eii----27.00%-Fshzuoap3qY-1443yC+144--
I-YEUR54.940-Icc3----76.31%-Rbsqrrvs3dY325-3353423jK+342--
Tranche Comments
O-1k-K: First Pay: 2021-10-20; Redemption: 2023-07-20; E-1t-E: First Pay: 2021-10-20; Redemption: 2023-07-20; Comments: Myotpniof; L-2-D: First Pay: 2021-10-20; Redemption: 2023-07-20; L-A: First Pay: 2021-10-20; Redemption: 2023-07-20; I-Y: First Pay: 2021-10-20; Redemption: 2023-07-20; Q-K: First Pay: 2021-10-20; Redemption: 2023-07-20; Zsl: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Mzczm. Ghp Aqtt Nzhjhxi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 8, 2023
Reset
Yes

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