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
Q	XMQ	9.000	6.80	-	YYY	-	-	-	-	-	Tpxwudul	QWBD	-	110t	110	NKSL+110	-	-
I-B	ZWW	94.000	3.20	-	V	-	-	-	16.00%	-	Povlh	-	-	-	-	6.52%	-	-
N-1G	BEY	91.000	1.30	-	N	-	-	-	46.00%	-	Tyqvjcyb	HDAF	-	-	280	GHAE+280	-	-
B1-G	XMF	37.000	4.30	-	KKK+	-	-	-	80.40%	-	Qbrwrfrr	QUZK	-	-	450	UMGC+450	-	-
A-2Q	MAR	97.000	4.30	-	NN	-	-	-	40.00%	-	Zpkkuyzv	BGCJ	-	-	225	TQPS+225	-	-
T-1E	YOZ	247.000	8.80	-	LLL	-	-	-	36.96%	-	Njefbsoc	DXAJ	-	-	161	YUSB+161	-	-
I-Y	HAT	31.000	68.90	-	TT-	-	-	-	2.90%	-	Pwmwjeug	YGBK	-	725-740	741	HWBR+741	-	-
A-A	AWE	35.000	2.70	-	GGG	-	-	-	42.00%	-	Ermazmcb	MVAY	-	-	182	GJWO+182	-	-
T2-J	IWN	3.000	4.80	-	GGG-	-	-	-	97.00%	-	Bvylpoee	ZWLN	-	-	567	JCUX+567	-	-

Tranche Comments

Q: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Qus C; T-1E: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Anx M; A-A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Hic E; A-2Q: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Qux X; N-1G: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Uty O; I-B: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Hnb M; B1-G: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Uot Y; T2-J: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Gob V; I-Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Nns Q;

Deal Comments

Zcecu. Jno Kyhh Qcnbnax 2.00

Pricing Speed

20% OLT

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 28, 2020