Crown City CLO (CCITY) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD217.0004.40-AAA---38.00%-FloatingSOFR-202SOFR+202--
A-2USD49.0006.10-AA---24.00%-FloatingSOFR-250SOFR+250--
BUSD21.0006.70-A+---18.00%-FloatingSOFR320-330360SOFR+360--
CUSD17.5007.20-BBB----13.00%-FloatingSOFR550-560575SOFR+565--
DUSD12.2507.60-BB----9.50%-FloatingSOFR850-875900SOFR+837--
EquityUSD31.700--------------Retained
Tranche Comments
A-1: First Pay: 2023-10-20; Redemption: 2024-04-20; A-2: First Pay: 2023-10-20; Redemption: 2024-04-20; B: First Pay: 2023-10-20; Redemption: 2024-04-20; C: First Pay: 2023-10-20; Redemption: 2024-04-20; D: First Pay: 2023-10-20; Redemption: 2024-04-20; Equity: First Pay: 2023-10-20; Redemption: 2024-04-20;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2026
Research
AllReportsSurveillanceOther

Explore all other research.