Crown City CLO (CCITY) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HtnAUO31.000--------------Retained
A-2-IYGI60.600--SS---97.00%-GkyfkslpMOJQ-187WUSB+187--
T-APIK53.000--UUU----90.00%-XxwbqmwhLJZX-335UKZX+335--
E-JGIS52.000--SS----4.00%-GclbsivyMOPR-725GGAY+711--
K-1b-KJYG361.800--KKK---27.00%-JyscypzhWMWE-134SNLU+134--
W-QBTV48.000--O---64.00%-EwkxpcjhAGJH-215WKOV+215--
E-1d-JMYA9.000--XXX---23.00%-DycsuasbLKEM-160PCTV+160--
Tranche Comments
K-1b-K: First Pay: 2022-04-20; Redemption: 2024-04-20; E-1d-J: First Pay: 2022-04-20; Redemption: 2024-04-20; A-2-I: First Pay: 2022-04-20; Redemption: 2024-04-20; W-Q: First Pay: 2022-04-20; Redemption: 2024-04-20; T-A: First Pay: 2022-04-20; Redemption: 2024-04-20; E-J: First Pay: 2022-04-20; Redemption: 2024-04-20; Htn: First Pay: 2022-04-20; Redemption: 2024-04-20;
Deal Comments
Bxsxh. Bpc Ykmm Mxplpua 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 22, 2008

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