IV(R)

Crown City CLO (CCITY) IV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Western Asset Management Co (WAMCO)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	IFW	3.000	6.10	-	FFF	-	-	-	-	-	Cbjebhjr	KCMO	-	110r	110	DLLD+110	-	-
Z-1J	FYC	393.000	4.30	-	KKK	-	-	-	25.46%	-	Msryqyfq	VALT	-	-	161	THXO+161	-	-
G1-I	BAE	12.000	2.50	-	EEE+	-	-	-	61.75%	-	Astdvtyg	NBBO	-	-	450	LGNT+450	-	-
D-N	GFQ	70.000	9.70	-	RRR	-	-	-	56.00%	-	Huscuprq	UVWT	-	-	182	HOLA+182	-	-
K-O	RPZ	56.000	82.80	-	YY-	-	-	-	6.50%	-	Wbohtjfv	WLMS	-	725-740	741	MWAR+741	-	-
B2-F	JQV	9.000	3.70	-	RRR-	-	-	-	35.00%	-	Gpzxhqie	PEMB	-	-	567	TXNW+567	-	-
X-1F	AWK	16.000	3.90	-	W	-	-	-	55.00%	-	Tumhelku	VPXG	-	-	280	PDPZ+280	-	-
N-U	PVU	82.000	9.10	-	G	-	-	-	88.00%	-	Tywqf	-	-	-	-	6.52%	-	-
F-2A	QVN	69.000	4.10	-	ZZ	-	-	-	77.00%	-	Hljapezi	QWFW	-	-	225	WEKX+225	-	-

Tranche Comments

J: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Lmp R; Z-1J: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Aym V; D-N: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Usz N; F-2A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Gto D; X-1F: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Ltm L; N-U: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Wec V; G1-I: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Ilp P; B2-F: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Wdx T; K-O: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Pxn Z;

Deal Comments

Mhpht. Nbu Jnff Ghtabug 2.00

Pricing Speed

20% JJN

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 23, 2024