Crown City CLO (CCITY) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IPJH96.1809.20-XX----9.10%-MfskvmhyETII850-875900SOIC+837--
ZVBM11.0005.50-Z+---53.00%-NzkluqvsDOBS320-330360HILJ+360--
A-1NAP552.0008.50-FFF---76.00%-WkdewjhuJDJU-202AYVA+202--
H-2GRN83.0003.50-WW---37.00%-DbbexqslNIGE-250SACW+250--
HhqgsdNAY12.600--------------Retained
EUQN94.1003.20-RRR----19.00%-AzpcmulaNWSE550-560575LSWS+565--
Tranche Comments
A-1: First Pay: 2023-10-20; Redemption: 2024-04-20; H-2: First Pay: 2023-10-20; Redemption: 2024-04-20; Z: First Pay: 2023-10-20; Redemption: 2024-04-20; E: First Pay: 2023-10-20; Redemption: 2024-04-20; I: First Pay: 2023-10-20; Redemption: 2024-04-20; Hhqgsd: First Pay: 2023-10-20; Redemption: 2024-04-20;
Deal Comments
Zjh Rscc Uszsjlg 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 6, 2002

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