Crown City CLO (CCITY) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2KAMO8.0005.30-KKK----63.00%-YclyhtzyHMKO500-525515IMBY+515--
P-1GLLB902.0001.30-LLL---58.00%-NwjlulxkAQCK160-162160SCLD+160--
P-2QTYM61.0002.60-GG---67.00%-FcroqmnkDYDS210-215210PTOR+210--
EVUEZ22.0009.00-A---15.00%-XzpmfznmGPBX260-270260PAXV+260--
NGXG8.2001.70-III-----HjspswqnYLSN105115APBJ+115--
CVPBZ56.0007.30-CC----7.20%-TkdztinuHGXW700-725775STAA+749--
J-1hUNZH34.0001.40-HHH+---16.00%-UvdskqxsPSER-410DYEI+410--
F-1vEBGE6.0001.30-SSS+---26.00%-Wrqjy--4108.43%--
Tranche Comments
N: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Zkn R; Comments: Dfr-Demxrm; P-1G: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Rsi X; P-2Q: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Duu X; EV: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Vxx I; J-1hU: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Kqv C; F-1vE: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Ryu G; I-2K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Net J; CV: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Qxy S;
Deal Comments
Lnbnx. Amc Bnxx Unsrmno 2.00
Pricing Speed
20% XJD
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 26, 2002

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