Crown City CLO (CCITY) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2MRBL16.0002.10-AA---47.00%-VqbbuxvbABLC210-215210TUOT+210--
G-2IKJT8.0003.30-UUU----54.00%-KwlehwqoBGVR500-525515XUJP+515--
HGVM1.4007.70-III-----YwblmmqnDVUO105115LVTG+115--
P-1EUJJ270.0009.60-MMM---28.00%-KrsotwbeICSG160-162160NZXQ+160--
OWGWK10.0007.00-N---54.00%-EurjwbsiTYTQ260-270260ZELS+260--
O-1yHKPP40.0004.70-TTT+---23.00%-WsohdwzyJKBW-410BYFR+410--
C-1dDABV7.0003.60-LLL+---83.00%-Wjjsh--4108.43%--
IEGFO90.0009.20-HH----2.70%-CuqzxzqrMEUU700-725775ESKE+749--
Tranche Comments
H: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Kha K; Comments: Mhh-Mrkbha; P-1E: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Zun N; F-2M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Rwg A; OW: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Tas C; O-1yH: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Kvc C; C-1dD: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Qqu D; G-2I: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Jwk V; IE: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Atw H;
Deal Comments
Zzuzm. Gen Zxpp Qzwreuk 2.00
Pricing Speed
20% WSF
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 2, 2018

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