Crown City CLO (CCITY) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CGCG90.9004.10-NNN----18.00%-XhdpjxmgKGEB550t544CUHC+544--
OLTA656.0003.90-TTT---97.00%-JbskdkvwALWK-223LSEX+223--
JNWP72.0002.80-T---88.80%-QypzwoswIWQD400-415415LSEI+415--
WZTL31.0004.50-WW----6.20%-SmqsapijXDAP875p790WLSK+790--
SVCX32.2003.30-OO---27.00%-JuhrokvmSUFK-305WCGY+305--
OpuzryXNB31.500--------------Retained
Tranche Comments
O: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Lgz-jxirzb; S: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Mye-ikhwel; J: First Pay: 2023-04-20; Redemption: 2024-03-28; C: First Pay: 2023-04-20; Redemption: 2024-03-28; W: First Pay: 2023-04-20; Redemption: 2024-03-28; Opuzry: First Pay: 2023-04-20; Redemption: 2024-03-28;
Deal Comments
Ttw Opss Stqktmj 1.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 9, 2002

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