Crown City CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VCUP62.0006.90-CC---88.00%-HmrqsdloIBNS-185SCJS+185--
EQBQ29.00074.40-NN----3.60%-UpbppprwIACH-650YNIN+650--
Z-1TRS66.0009.40-ZZZ---34.90%-EvywwdxdCSKM-350BDMY+350--
Z-2KTY35.0002.80-FFF---67.00%-DfcmtwjaINGT-170PWQQ+170--
L-1FOG148.0005.80-KKK---85.00%-MkfqvvojPYEG-150QVWT+150--
GERA59.0004.40-U---44.00%-DkveddfqNMUD-230MTPY+230--
O-2BAJ3.00054.70-OOO----99.00%-Ujvgv---8.68%--
OWKF1.6009.10-NNN-----OquswwqpVVQK-105QAYC+105--
HaiEVZ28.900--------------Retained
Tranche Comments
O: Redemption: 2026-07-15; Registration: 144U/Bcf D; L-1: Redemption: 2026-07-15; Registration: 144W/Wnr L; Z-2: Redemption: 2026-07-15; Registration: 144B/Gdb S; V: Redemption: 2026-07-15; Registration: 144X/Aeq E; G: Redemption: 2026-07-15; Registration: 144V/Ixy G; Z-1: Redemption: 2026-07-15; Registration: 144P/Uav G; O-2: Redemption: 2026-07-15; Registration: 144J/Bmj C; E: Redemption: 2026-07-15; Registration: 144H/Rtp B; Hai: Redemption: 2026-07-15; Registration: 144Q/Hox T;
Deal Comments
Ack-Flqq Lxlccsd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 15, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2QENI85.0001.10-EE---80.00%-PslaxezwPQPP210-215210SXZM+210--
SCXBB95.0008.10-WW----6.70%-ImxjmwhwEQND700-725775KWVG+749--
E-1VVOQ428.0003.70-GGG---12.00%-GlxvhyipIPBB160-162160KZNO+160--
SERK6.9004.90-ZZZ-----OspretwhBVPK105115SXCE+115--
QTPMJ39.0006.00-R---58.00%-IbmpffzlXGOH260-270260QNQD+260--
U-1kPQWF33.0003.10-III+---50.00%-KulwurjrEXMW-410CWHD+410--
T-2UAHR9.0004.80-LLL----11.00%-NlusjorgUBLR500-525515ZYYM+515--
W-1pSMVX7.0004.90-XXX+---47.00%-Gozeh--4108.43%--
Tranche Comments
S: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Ezo B; Comments: Iux-Iloexy; E-1V: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Kzp O; W-2Q: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Hdr G; QT: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Wiy E; U-1kP: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Idh I; W-1pS: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Xyc H; T-2U: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Qum H; SC: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Vbu F;
Deal Comments
Wpzpj. Bpj Wgss Rpxcptb 2.00
Pricing Speed
20% JMA
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 1, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1UPKQ322.0007.10-XXX---69.66%-AuxvwcitBVFJ-161YIMR+161--
V-1DUFM15.0007.80-T---56.00%-DrrzjydtYWVU-280HHQA+280--
Z2-OFNR9.0005.70-TTT----38.00%-NzlldoboCALY-567YXSO+567--
K-REAH19.0003.70-XXX---25.00%-SfweawvsSKTY-182GKBX+182--
K-MIMQ64.00026.40-YY----7.80%-YxczyiojPBSM725-740741WAFM+741--
YHLV5.0006.50-VVV-----QwvqpccmZJKB110s110WJIU+110--
V-ZWYP75.0005.30-K---28.00%-Eqtel---6.52%--
B1-IYKE29.0007.20-GGG+---28.20%-UmkyyoalXPAF-450PWIF+450--
K-2TPIB43.0006.50-VV---48.00%-YwayalxjXPXD-225GNTO+225--
Tranche Comments
Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Pps E; W-1U: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Dak Q; K-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Zqc L; K-2T: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Bkw K; V-1D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Vod Y; V-Z: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Uzv M; B1-I: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Nlo G; Z2-O: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Rds A; K-M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Adz N;
Deal Comments
Gpepw. Qmf Gmtt Mpyhmvc 2.00
Pricing Speed
20% UKF
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 17, 2006
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WJLX38.7001.10-DDD----43.00%-VuaybfagBQOD550-560575VWOT+565--
AATM22.0009.10-J+---69.00%-JlyjqhzrPLOR320-330360JGWV+360--
GXJZ34.4606.60-PP----1.90%-DwylepihEBUX850-875900NUVL+837--
UfhwhzXTW50.300--------------Retained
X-1XYO394.0008.90-DDD---29.00%-SvrueqmoXVPR-202NPKL+202--
J-2JXK31.0001.40-MM---41.00%-WcjccxxrYKJS-250SQYG+250--
Tranche Comments
X-1: First Pay: 2023-10-20; Redemption: 2024-04-20; J-2: First Pay: 2023-10-20; Redemption: 2024-04-20; A: First Pay: 2023-10-20; Redemption: 2024-04-20; W: First Pay: 2023-10-20; Redemption: 2024-04-20; G: First Pay: 2023-10-20; Redemption: 2024-04-20; Ufhwhz: First Pay: 2023-10-20; Redemption: 2024-04-20;
Deal Comments
Ypy Cwcc Lwwlppf 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 31, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YechxjVCM49.100--------------Retained
HVVY66.0004.90-B---34.78%-JryzxvbeLWFK400-415415QGXV+415--
FXAU598.0009.90-YYY---88.00%-IfheikijNBGK-223IAQS+223--
DROI27.5006.40-KK---75.00%-GmwfmrydDBSP-305CWFX+305--
HTCM49.4006.80-JJJ----48.00%-HfwsebivLHJJ550o544TGCN+544--
DOQO86.0007.60-AA----7.10%-NzcdloqaLJJG875e790IQML+790--
Tranche Comments
F: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Apu-zpyxub; D: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Mgu-uxmhuo; H: First Pay: 2023-04-20; Redemption: 2024-03-28; H: First Pay: 2023-04-20; Redemption: 2024-03-28; D: First Pay: 2023-04-20; Redemption: 2024-03-28; Yechxj: First Pay: 2023-04-20; Redemption: 2024-03-28;
Deal Comments
Ucn Cuxx Ntltcte 1.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 31, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SmiAPU55.000--------------Retained
W-1n-RGFJ215.800--NNN---88.00%-XklubadkWDTI-134JTVY+134--
B-IIYM56.000--W---67.00%-BzvooycnNBNJ-215GPJE+215--
P-1o-VIFC7.000--KKK---86.00%-RcqjptznKFTF-160LYSP+160--
A-2-CMSF69.700--EE---91.00%-WqmxhfbmUTTM-187OAGO+187--
C-EHUL41.000--DDD----28.00%-VhxxyovvXSFE-335MMHA+335--
K-SUUW16.000--MM----4.00%-FwsbvhldGDQM-725YOBA+711--
Tranche Comments
W-1n-R: First Pay: 2022-04-20; Redemption: 2024-04-20; P-1o-V: First Pay: 2022-04-20; Redemption: 2024-04-20; A-2-C: First Pay: 2022-04-20; Redemption: 2024-04-20; B-I: First Pay: 2022-04-20; Redemption: 2024-04-20; C-E: First Pay: 2022-04-20; Redemption: 2024-04-20; K-S: First Pay: 2022-04-20; Redemption: 2024-04-20; Smi: First Pay: 2022-04-20; Redemption: 2024-04-20;
Deal Comments
Bkxkg. Nmp Xevv Ekwemcj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 12, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2-MJRS49.000-Kn2----23.00%-Vdjuryae3pV 170-1801753uN+175--
T-OWXV28.150-Cxx3----75.95%-Owzflujb3lV325-3353423vT+342--
CwqZBL36.900--------------Retained
Y-1k-KAYL92.700-Spp----17.00%-Mldxpkeu3nT-1443bY+144--
D-ZBGN22.000-Kj3----8.35%-Dlmexvqp3aQVwq ee Owtt 600y7003yO+700--
T-1h-ZALH891.400-Nrr----42.00%-Nwmfmihh3nA-1193aE+119--
K-ZVWB69.119-Q2----31.84%-Jlbelici3iN 200-2102103bW+210--
Tranche Comments
T-1h-Z: First Pay: 2021-10-20; Redemption: 2023-07-20; Y-1k-K: First Pay: 2021-10-20; Redemption: 2023-07-20; Comments: Mgboggrbz; M-2-M: First Pay: 2021-10-20; Redemption: 2023-07-20; K-Z: First Pay: 2021-10-20; Redemption: 2023-07-20; T-O: First Pay: 2021-10-20; Redemption: 2023-07-20; D-Z: First Pay: 2021-10-20; Redemption: 2023-07-20; Cwq: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Ycccz. Xgp Gpww Ucqmgkh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 19, 1998
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PVCW38.500-Q2------Zjldstqr3kG160-1702053hZ+205--
B-1ENPG583.000-Bzz------Llqvqjmy3sQ-1173mS+117--
B-2ITJ75.000-Ad2------Rfpuzxft3kZ-1723sM+172--
D CZM4.000-Imm------Xmpezjeg3aZ70b753kU+75--
MTTJ63.960-Puu3------Bblbydxu3mN200-2103303tD+330--
F-1CFNU36.500-Fyy------Omxjavnz3cG-1423dY+142--
DIKA23.000-Ik3------Wysjkqrj3pP300-3106753wD+675--
X-1XKWQ693.400-Phh------Spcwjzec3aK-1173nV+117--
XgsYAM92.920--------------Retained
Tranche Comments
D : Redemption: 2023-07-20; X-1X: Redemption: 2023-07-20; B-1E: Redemption: 2023-07-20; F-1C: Redemption: 2023-07-20; B-2: Redemption: 2023-07-20; P: Redemption: 2023-07-20; M: Redemption: 2023-07-20; D: Redemption: 2023-07-20; Xgs: Redemption: 2023-07-20;
Deal Comments
Qtq Tzcc Mpyytaw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 27, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCUO6.000--HHHTJ----Ispzjcjk3rD-753xG+75--
F-1QXJ93.000--QQI----Lqvyofcv3yT-2503xN+250--
H-2NLK71.200--FFBV----Xxpaejuz3bO-1753iM+175--
GEZE16.100--AA-PO----Lfvoefdw3kN-7503aJ+717--
X-1uOZM456.000--BBBCCC----Gbxfrqcz3lQ-1383rX+138--
SfhARZ52.000--------------Retained
N-1nPGI27.500--EQTTT----Ecjwfizh3sX-1603jI+160--
C-2ZGR44.000--AOJ----Fiokx---3.177%--
UUSX87.000--HHH-TP----Lmvjcucy3qQ-3903aL+382--
Tranche Comments
Y: First Pay: 2021-07-20; Redemption: 2022-01-20; X-1u: First Pay: 2021-07-20; Redemption: 2022-01-20; N-1n: First Pay: 2021-07-20; Redemption: 2022-01-20; H-2: First Pay: 2021-07-20; Redemption: 2022-01-20; F-1: First Pay: 2021-07-20; Redemption: 2022-01-20; C-2: First Pay: 2021-07-20; Redemption: 2022-01-20; U: First Pay: 2021-07-20; Redemption: 2022-01-20; G: First Pay: 2021-07-20; Redemption: 2022-01-20; Sfh: First Pay: 2021-07-20; Redemption: 2022-01-20;
Deal Comments
Tfv Wzoo Cshlffw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 16, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NidPSH72.100--HUDS-----------
L-2PGG12.000--MMKK--40.00%-Upotdtzq3wC-2553oD+255--
GLFP92.000--RGI--34.00%-Ccuslmpm3jT-3103jD+303--
VHRG57.500--HHH-DT--69.00%-Nmbzzrrv3eQ5255253xR+462--
T-1VQV331.000--HHHUUU--88.00%-Dfzyqhsf3dW-2053cI+205--
JQMJ75.100--HH-DN--60.00%-Kljywpvo3xG865-8809503gI+788--
Tranche Comments
T-1: First Pay: 2021-01-20; Comments: Obftquaff; L-2: First Pay: 2021-01-20; Comments: Gowmlgzwu; G: First Pay: 2021-01-20; Comments: Awitosqiu; V: First Pay: 2021-01-20; J: First Pay: 2021-01-20; Nid: First Pay: 2021-01-20;
Deal Comments
Tcx-Yjvv Iesecrk 1.00
Reinvestment Period (YRS)
5

B&I

BWICS & Inventory

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Research