Crown City CLO (CCITY) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1a-EZQH838.600--AAA---30.00%-LkuzzlsuASTA-134HOYD+134--
H-GCFB71.000--EEE----30.00%-JqumshixPMKA-335QZBH+335--
D-EMVR80.000--DD----1.00%-GxmxzxfvCADX-725IEHZ+711--
T-UEMT48.000--K---63.00%-RfrdzzypTABV-215EBSJ+215--
U-2-VHVI84.200--II---68.00%-KxhctovdBLGS-187WVAL+187--
DhhTTR24.000--------------Retained
W-1q-LIOC3.000--ZZZ---38.00%-HwweuclgBAEV-160GMCL+160--
Tranche Comments
H-1a-E: First Pay: 2022-04-20; Redemption: 2024-04-20; W-1q-L: First Pay: 2022-04-20; Redemption: 2024-04-20; U-2-V: First Pay: 2022-04-20; Redemption: 2024-04-20; T-U: First Pay: 2022-04-20; Redemption: 2024-04-20; H-G: First Pay: 2022-04-20; Redemption: 2024-04-20; D-E: First Pay: 2022-04-20; Redemption: 2024-04-20; Dhh: First Pay: 2022-04-20; Redemption: 2024-04-20;
Deal Comments
Owmwk. Dtx Fouu Kwzatcg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 22, 1998
Refinancing
Yes

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