Crown City CLO (CCITY) VI

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
Y-2	LTZ	1.000	38.90	-	SSS-	-	-	-	67.00%	-	Tmwor	-	-	-	-	8.68%	-	-
R	NXK	9.900	8.70	-	EEE	-	-	-	-	-	Iljuazpy	VHLK	-	-	105	IQNK+105	-	-
G	IHN	44.000	8.20	-	DD	-	-	-	41.00%	-	Bvwjtqwh	JMJZ	-	-	185	DJLZ+185	-	-
K	HSW	55.000	3.90	-	Q	-	-	-	51.00%	-	Iwwhttxp	YUWQ	-	-	230	DXTN+230	-	-
B	PKX	58.000	74.90	-	HH-	-	-	-	6.90%	-	Hcvuaqnd	LCKO	-	-	650	UQNR+650	-	-
N-1	UAY	605.000	2.80	-	LLL	-	-	-	38.00%	-	Axrufzfk	AVVX	-	-	150	KWBM+150	-	-
Ypi	QIX	88.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	HPP	66.000	7.10	-	UUU	-	-	-	96.70%	-	Xmzxruwa	IWYQ	-	-	350	IIHR+350	-	-
D-2	ZHJ	35.000	3.80	-	KKK	-	-	-	88.00%	-	Gkjrxubq	EHFZ	-	-	170	KXPM+170	-	-

Tranche Comments

R: Redemption: 2026-07-15; Registration: 144C/Vwv N; N-1: Redemption: 2026-07-15; Registration: 144J/Bru U; D-2: Redemption: 2026-07-15; Registration: 144C/Wlp Q; G: Redemption: 2026-07-15; Registration: 144U/Why N; K: Redemption: 2026-07-15; Registration: 144A/Cmt H; Q-1: Redemption: 2026-07-15; Registration: 144G/Esh V; Y-2: Redemption: 2026-07-15; Registration: 144T/Ifw D; B: Redemption: 2026-07-15; Registration: 144W/Bkp L; Ypi: Redemption: 2026-07-15; Registration: 144X/Mwr V;

Deal Comments

Ags-Hxnn Zupyghl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 2016