Crown City CLO (CCITY) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WISI6.5005.30-VVV-----AmuvjtwmLNHD105115DTVM+115--
Y-2NPIE44.0006.80-YY---25.00%-LpebeywjWXSQ210-215210DJNB+210--
ZZOOK79.0002.80-CC----9.80%-UmmareehFELF700-725775BODF+749--
N-2XHTF3.0003.90-GGG----80.00%-FsfxqennXTHX500-525515BKIU+515--
QSJUU78.0003.00-N---66.00%-AdwjewdeTVPM260-270260KBSR+260--
S-1kPNFH7.0004.30-TTT+---23.00%-Muirq--4108.43%--
Q-1ZTJT802.0007.50-OOO---76.00%-TqxlcofmDXAO160-162160KNJT+160--
P-1eOJMA32.0003.80-GGG+---44.00%-WslezfypIJWO-410LGAI+410--
Tranche Comments
W: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Alg J; Comments: Sty-Stecyv; Q-1Z: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Rzo F; Y-2N: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Jdz A; QS: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Wqo Y; P-1eO: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Xzq I; S-1kP: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Qsy M; N-2X: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Ymc P; ZZ: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Zxv T;
Deal Comments
Mjmjs. Wcu Bvrr Ojblcrq 2.00
Pricing Speed
20% OVD
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 27, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research