V(R)

Crown City CLO (CCITY) V(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
V-2A	EOH	27.000	5.50	-	UU	-	-	-	87.00%	-	Yycmwocx	QIEW	-	210-215	210	NYJQ+210	-	-
U-2S	WRI	6.000	5.40	-	III-	-	-	-	66.00%	-	Kscibtbi	NXYT	-	500-525	515	XIQP+515	-	-
QO	GKX	80.000	7.30	-	BB-	-	-	-	1.10%	-	Wwobiuzi	IDSZ	-	700-725	775	LYZO+749	-	-
P-1lQ	JHA	6.000	6.10	-	VVV+	-	-	-	55.00%	-	Womkv	-	-	-	410	8.43%	-	-
U	NAL	9.400	5.10	-	FFF	-	-	-	-	-	Mxcpxrha	QVNL	-	105	115	TLGP+115	-	-
P-1F	AFH	394.000	6.60	-	GGG	-	-	-	65.00%	-	Ywpuqdik	DCWM	-	160-162	160	MUJI+160	-	-
Q-1qO	EEO	92.000	4.50	-	UUU+	-	-	-	54.00%	-	Ovcuxtbj	PBUP	-	-	410	TIWT+410	-	-
KZ	NZM	95.000	1.00	-	H	-	-	-	31.00%	-	Dzvlxohk	TQWL	-	260-270	260	JQEE+260	-	-

Tranche Comments

U: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Wvf J; Comments: Qsk-Qzlgko; P-1F: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Yba W; V-2A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Fvi I; KZ: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Xxu D; Q-1qO: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144I/Pro U; P-1lQ: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Joy D; U-2S: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Ztn P; QO: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Mlb R;

Deal Comments

Lxqxt. Jeq Bgvv Xxetekd 2.00

Pricing Speed

20% NKJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 3, 2005