Crown City CLO (CCITY) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1a-RUSD213.500--AAA---39.00%-FloatingSOFR-134SOFR+134--
A-1b-RUSD7.000--AAA---37.00%-FloatingSOFR-160SOFR+160--
A-2-RUSD45.500--AA---24.00%-FloatingSOFR-187SOFR+187--
B-RUSD21.000--A---18.00%-FloatingSOFR-215SOFR+215--
C-RUSD21.000--BBB----12.00%-FloatingSOFR-335SOFR+335--
D-RUSD14.000--BB----8.00%-FloatingSOFR-725SOFR+711--
SubUSD35.000--------------Retained
Tranche Comments
A-1a-R: First Pay: 2022-04-20; Redemption: 2024-04-20; A-1b-R: First Pay: 2022-04-20; Redemption: 2024-04-20; A-2-R: First Pay: 2022-04-20; Redemption: 2024-04-20; B-R: First Pay: 2022-04-20; Redemption: 2024-04-20; C-R: First Pay: 2022-04-20; Redemption: 2024-04-20; D-R: First Pay: 2022-04-20; Redemption: 2024-04-20; Sub: First Pay: 2022-04-20; Redemption: 2024-04-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2027
Reset
Yes
Research
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