Crown City CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1NNQ860.0009.40-KKK---80.00%-DszrttdnHUUV-150MHYG+150--
C-1KNP98.0006.30-AAA---79.20%-HezzsvjlPVJO-350PTBG+350--
MRYO44.00096.30-CC----4.50%-HcjmqxidOXNO-650UZEG+650--
RIMY5.4001.20-CCC-----NcmlzapxCIZO-105WLYS+105--
E-2UTZ99.0004.60-BBB---86.00%-JfkyplkfPPTN-170PTVI+170--
YXGV88.0003.80-G---80.00%-AlbcuhhjSLGM-230NDUG+230--
AosAZU71.400--------------Retained
D-2XPC5.00014.80-KKK----31.00%-Ovywj---8.68%--
AXJF70.0003.80-GG---65.00%-XfrwzzhqQWJJ-185GBYV+185--
Tranche Comments
R: Redemption: 2026-07-15; Registration: 144H/Unh I; V-1: Redemption: 2026-07-15; Registration: 144Z/Ohj P; E-2: Redemption: 2026-07-15; Registration: 144N/Llf F; A: Redemption: 2026-07-15; Registration: 144A/Yeq M; Y: Redemption: 2026-07-15; Registration: 144V/Pfh R; C-1: Redemption: 2026-07-15; Registration: 144X/Lxx U; D-2: Redemption: 2026-07-15; Registration: 144L/Mjq A; M: Redemption: 2026-07-15; Registration: 144N/Iqa H; Aos: Redemption: 2026-07-15; Registration: 144U/Mmj C;
Deal Comments
Vpb-Ogmm Kaowpar 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 22, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWQU4.7002.10-RRR-----CmqsphfpMOSJ105115ZSMW+115--
G-1wJBQO39.0006.90-RRR+---41.00%-LrpafvxfPEIN-410ZKFA+410--
G-2YNVX40.0001.90-MM---32.00%-LsslxefrACQY210-215210SUWW+210--
M-1ZGVS758.0008.10-YYY---31.00%-OqwrvpfxKCKA160-162160QWBU+160--
YSNIV56.0008.00-E---62.00%-MuamqaetIYKH260-270260NJSB+260--
O-1iYIXI2.0006.40-PPP+---45.00%-Aziga--4108.43%--
QKGGP64.0002.30-NN----4.60%-NkvwmvvmWSIN700-725775BBZU+749--
U-2OUXC2.0002.80-GGG----61.00%-WqkuwhahTEZA500-525515XCMC+515--
Tranche Comments
C: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Gmh Q; Comments: Mob-Mlqjbf; M-1Z: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Vbe A; G-2Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Cnj W; YS: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Dmr U; G-1wJ: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Lqv P; O-1iY: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Huo C; U-2O: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Pyt E; QK: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Twl Z;
Deal Comments
Tvkvb. Ftv Iuss Yvmktze 2.00
Pricing Speed
20% QHD
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 21, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JMFN3.0008.20-MMM-----XcedsjcuTXOS110s110VQNE+110--
M1-CMYS58.0002.80-RRR+---39.13%-AkvjrclqPQDO-450PMER+450--
J-1GGUV805.0001.60-CCC---97.51%-AzvsemnrLAPM-161VYXQ+161--
F-2HHAY67.0006.90-SS---21.00%-YwsqkcicTWSA-225LKBS+225--
D-GAXS43.00033.60-LL----3.70%-ZhozbhskCVSV725-740741BLMI+741--
R-EPZS38.0009.70-III---48.00%-OvvcllchZNJR-182XOSD+182--
B2-RVRG4.0005.70-ZZZ----56.00%-MmxyyzvpMQOK-567DUNT+567--
X-EYBZ23.0006.20-I---55.00%-Bobcg---6.52%--
G-1ZURS81.0006.50-B---74.00%-FwosekwsHYLI-280CSAJ+280--
Tranche Comments
J: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Daj Z; J-1G: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Ddo H; R-E: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Law I; F-2H: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Dso S; G-1Z: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Kkv V; X-E: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Thc X; M1-C: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Bbs R; B2-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Kvg J; D-G: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Pzm M;
Deal Comments
Eypyg. Jxf Htll Fygoxmq 2.00
Pricing Speed
20% AUM
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 15, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GXGI90.9003.70-OOO----25.00%-WhpedqidUJEN550-560575VNVX+565--
HhoamhGLH13.700--------------Retained
ZLCQ56.1202.40-NN----3.20%-OczvsckaBKEW850-875900CEOB+837--
HQPE83.0009.40-C+---95.00%-AjmrzibuPLPB320-330360HNPO+360--
M-2PSH30.0009.30-HH---86.00%-LlywjttjHVAY-250UTYP+250--
E-1TOR893.0001.20-MMM---26.00%-UifbhjioBONE-202HTTX+202--
Tranche Comments
E-1: First Pay: 2023-10-20; Redemption: 2024-04-20; M-2: First Pay: 2023-10-20; Redemption: 2024-04-20; H: First Pay: 2023-10-20; Redemption: 2024-04-20; G: First Pay: 2023-10-20; Redemption: 2024-04-20; Z: First Pay: 2023-10-20; Redemption: 2024-04-20; Hhoamh: First Pay: 2023-10-20; Redemption: 2024-04-20;
Deal Comments
Jjn Fkuu Nbnhjcd 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 18, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UIFE60.0005.20-R---63.11%-KcpvqzcoZBOE400-415415LAHH+415--
SqbuqeOQU45.200--------------Retained
FZXI850.0002.70-VVV---23.00%-PnlqbysnIHVL-223HPBR+223--
OGNL64.4006.60-XXX----29.00%-YcwxdcwbXECC550m544LVFB+544--
SYTX16.5005.30-PP---77.00%-JukaofosGIGO-305WQLS+305--
ZVAN59.0002.30-II----6.60%-TcklotvzNYKK875l790WZMI+790--
Tranche Comments
F: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Cmq-ygoqqq; S: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Kbb-sntybz; U: First Pay: 2023-04-20; Redemption: 2024-03-28; O: First Pay: 2023-04-20; Redemption: 2024-03-28; Z: First Pay: 2023-04-20; Redemption: 2024-03-28; Sqbuqe: First Pay: 2023-04-20; Redemption: 2024-03-28;
Deal Comments
Mrb Oouu Pnsrrhj 1.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1c-SWGS673.500--QQQ---46.00%-HsqjfyviVLCD-134XIZK+134--
Z-ZRZR63.000--SSS----36.00%-DffxwiiqWCBJ-335BLZO+335--
N-1q-MAAT1.000--RRR---61.00%-YexemmscGQHL-160XHUI+160--
B-FBVK78.000--P---19.00%-RpmflzhxHHPM-215VNZM+215--
HfgXLJ61.000--------------Retained
J-2-QRUS77.700--VV---62.00%-UvulwpnsTHUW-187MTOA+187--
E-AWCC93.000--DD----9.00%-AdclaudqNQCC-725LOJM+711--
Tranche Comments
O-1c-S: First Pay: 2022-04-20; Redemption: 2024-04-20; N-1q-M: First Pay: 2022-04-20; Redemption: 2024-04-20; J-2-Q: First Pay: 2022-04-20; Redemption: 2024-04-20; B-F: First Pay: 2022-04-20; Redemption: 2024-04-20; Z-Z: First Pay: 2022-04-20; Redemption: 2024-04-20; E-A: First Pay: 2022-04-20; Redemption: 2024-04-20; Hfg: First Pay: 2022-04-20; Redemption: 2024-04-20;
Deal Comments
Ikykb. Rgh Xebb Wkyjgbi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 26, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2-GYJW71.000-Ph2----10.00%-Zvramzmp3nE 170-1801753cM+175--
Y-1g-GWFX412.500-Jcc----68.00%-Zjjmkpqi3fD-1193bF+119--
P-QERJ62.180-K2----38.99%-Tuwdwbzd3zX 200-2102103eR+210--
C-HYNG93.520-Mhh3----10.48%-Uvjruulu3bR325-3353423gI+342--
I-AMJW80.000-Tc3----8.39%-Eueotjyr3vOTub xv Buzg 600z7003mD+700--
Q-1y-URNJ18.100-Pvv----76.00%-Hhvdqinr3aK-1443nB+144--
UheXRF53.900--------------Retained
Tranche Comments
Y-1g-G: First Pay: 2021-10-20; Redemption: 2023-07-20; Q-1y-U: First Pay: 2021-10-20; Redemption: 2023-07-20; Comments: Nsfskxwfl; J-2-G: First Pay: 2021-10-20; Redemption: 2023-07-20; P-Q: First Pay: 2021-10-20; Redemption: 2023-07-20; C-H: First Pay: 2021-10-20; Redemption: 2023-07-20; I-A: First Pay: 2021-10-20; Redemption: 2023-07-20; Uhe: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Kbjbb. Fwy Cqnn Tbzswwi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 24, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CuwZZN87.630--------------Retained
TJFB38.780-Zmm3------Cyvytdsc3jM200-2103303vA+330--
D-1JPPN713.000-Lgg------Yjjewbla3fC-1173xZ+117--
O-1OMVT154.900-Auu------Cvymdlsd3eT-1173cR+117--
G-1FLML43.200-Hzz------Hzyfipip3lL-1423aW+142--
E-2NOW58.000-Fz2------Yfuhkkds3qZ-1723hN+172--
BUBJ39.000-Zo3------Jrdrxopq3cG300-3106753jC+675--
V ZEH3.000-Gvv------Rjxqjblu3lA70s753uP+75--
WNZE35.600-O2------Vkrbjmeg3qF160-1702053nM+205--
Tranche Comments
V : Redemption: 2023-07-20; O-1O: Redemption: 2023-07-20; D-1J: Redemption: 2023-07-20; G-1F: Redemption: 2023-07-20; E-2: Redemption: 2023-07-20; W: Redemption: 2023-07-20; T: Redemption: 2023-07-20; B: Redemption: 2023-07-20; Cuw: Redemption: 2023-07-20;
Deal Comments
Afw Xxff Rpeifkq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 25, 2013
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1uWQX87.700--HCXXX----Ofxpvuac3kS-1603tX+160--
W-1WFE31.000--KPQ----Bmzfmfxp3cR-2503tY+250--
T-2ORC64.400--EETW----Tpuwhiaj3iQ-1753eY+175--
EsiKJQ76.000--------------Retained
XAEA6.000--AAAKE----Hwquxyzh3fZ-753gU+75--
NYII45.400--RR-XW----Ckcvrvkk3xR-7503pP+717--
S-1pWNJ811.000--JJJZZZ----Phskxkro3oP-1383jA+138--
W-2TSY59.000--JUR----Xyjtk---3.177%--
ZHFO63.000--BBB-VI----Bxomqjdz3nG-3903xR+382--
Tranche Comments
X: First Pay: 2021-07-20; Redemption: 2022-01-20; S-1p: First Pay: 2021-07-20; Redemption: 2022-01-20; X-1u: First Pay: 2021-07-20; Redemption: 2022-01-20; T-2: First Pay: 2021-07-20; Redemption: 2022-01-20; W-1: First Pay: 2021-07-20; Redemption: 2022-01-20; W-2: First Pay: 2021-07-20; Redemption: 2022-01-20; Z: First Pay: 2021-07-20; Redemption: 2022-01-20; N: First Pay: 2021-07-20; Redemption: 2022-01-20; Esi: First Pay: 2021-07-20; Redemption: 2022-01-20;
Deal Comments
Vjk Nnhh Ulybjya 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 1, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1XGO372.000--CCCHHH--62.00%-Ofykpmju3fB-2053bQ+205--
ETJV48.400--QQQ-WX--45.00%-Udqlhxhp3lL5255253hB+462--
KPMQ57.400--EE-YZ--44.00%-Aqldcitz3xF865-8809503uE+788--
GrgNCS57.600--ISKB-----------
N-2PSG27.000--GGTJ--81.00%-Mmspahit3mO-2553tV+255--
EQFH12.000--KCX--76.00%-Vrbfuevp3fK-3103qF+303--
Tranche Comments
I-1: First Pay: 2021-01-20; Comments: Fhfspuffp; N-2: First Pay: 2021-01-20; Comments: Boytyiiyh; E: First Pay: 2021-01-20; Comments: Nmztizlzq; E: First Pay: 2021-01-20; K: First Pay: 2021-01-20; Grg: First Pay: 2021-01-20;
Deal Comments
Emq-Xpmm Mmkrmoy 1.00
Reinvestment Period (YRS)
8

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research