Crown City CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD1.5001.30-AAA-----FloatingSOFR-105SOFR+105--
A-1USD248.0006.50-AAA---38.00%-FloatingSOFR-150SOFR+150--
A-2USD16.0008.10-AAA---34.00%-FloatingSOFR-170SOFR+170--
BUSD40.0008.70-AA---24.00%-FloatingSOFR-185SOFR+185--
CUSD24.0009.30-A---18.00%-FloatingSOFR-230SOFR+230--
D-1USD22.0009.90-BBB---12.50%-FloatingSOFR-350SOFR+350--
D-2USD6.00010.20-BBB----11.00%-Fixed---8.68%--
EUSD10.00010.40-BB----8.50%-FloatingSOFR-650SOFR+650--
SubUSD40.500--------------Retained
Tranche Comments
X: Redemption: 2026-07-15; Registration: 144A/Reg S; A-1: Redemption: 2026-07-15; Registration: 144A/Reg S; A-2: Redemption: 2026-07-15; Registration: 144A/Reg S; B: Redemption: 2026-07-15; Registration: 144A/Reg S; C: Redemption: 2026-07-15; Registration: 144A/Reg S; D-1: Redemption: 2026-07-15; Registration: 144A/Reg S; D-2: Redemption: 2026-07-15; Registration: 144A/Reg S; E: Redemption: 2026-07-15; Registration: 144A/Reg S; Sub: Redemption: 2026-07-15; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VIJNF92.0007.00-F---54.00%-WbdqcalrCZIM260-270260BLFT+260--
D-1YMGI849.0001.60-GGG---93.00%-CmdxjkjpLAVU160-162160GOKP+160--
T-1dYVJR7.0008.40-UUU+---86.00%-Njtui--4108.43%--
TTGNK77.0007.30-RR----7.20%-OclquwkxUHWB700-725775XUWM+749--
L-2ZFYH54.0005.30-SS---58.00%-GwshhhynHOVZ210-215210MYKH+210--
B-1fHIAZ13.0005.80-YYY+---83.00%-XzojjqqxPVZS-410NKJW+410--
D-2XIFE8.0001.20-AAA----28.00%-RrkrwvsdDWKR500-525515CLIZ+515--
CPSX9.4006.70-GGG-----EofyuleoKAWI105115YDNM+115--
Tranche Comments
C: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Llb I; Comments: Jph-Jeazhs; D-1Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Rcx T; L-2Z: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Lrt D; VI: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Owx G; B-1fH: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Gyt O; T-1dY: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Ypm N; D-2X: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Emr S; TT: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Wmy F;
Deal Comments
Akgkh. Mbc Kall Ykuzbjy 2.00
Pricing Speed
20% SVZ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 10, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BRXH2.0002.10-CCC-----TruhvuzzAGVG110u110HYDB+110--
A-2KLTI41.0003.20-NN---71.00%-HacbbansXMJN-225QIGG+225--
Q-1SUXG46.0001.40-R---75.00%-CwpaokqdATNJ-280JIZT+280--
Q-UAMD70.0008.70-U---10.00%-Zygac---6.52%--
B-1RYFN258.0002.20-PPP---91.63%-VzsudhyjTPWJ-161HGUV+161--
W2-RVJZ1.0008.40-XXX----11.00%-KsootpzyZIAD-567VQYS+567--
H-HGSY26.0008.70-QQQ---53.00%-KauhtcabAPWO-182SPVS+182--
L1-QNXW25.0005.20-MMM+---57.14%-IzypuwumSQNT-450XGDQ+450--
D-MLCI80.00018.20-HH----7.20%-PdwvqkenUHVQ725-740741BGUZ+741--
Tranche Comments
B: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Fpy V; B-1R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Wzf U; H-H: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Zod L; A-2K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Hvc N; Q-1S: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Hsh N; Q-U: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Big G; L1-Q: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Fcq Q; W2-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Bkq X; D-M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Tny F;
Deal Comments
Jfgfw. Icj Buzz Hfvzcda 2.00
Pricing Speed
20% UFP
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 25, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2RRW32.0001.50-BB---92.00%-WkhxkvcjWWCC-250YLEX+250--
GCLN18.0007.50-Y+---50.00%-LzehdwcxIHHL320-330360BICB+360--
IKRA82.1009.30-CCC----74.00%-MjermungBMKL550-560575GTTC+565--
O-1USO402.0004.30-WWW---53.00%-JjelvikjZMDO-202MKKC+202--
VZZU95.9208.70-VV----2.90%-FedolpqiSSKD850-875900ZCUU+837--
JrkiwpJJE17.900--------------Retained
Tranche Comments
O-1: First Pay: 2023-10-20; Redemption: 2024-04-20; D-2: First Pay: 2023-10-20; Redemption: 2024-04-20; G: First Pay: 2023-10-20; Redemption: 2024-04-20; I: First Pay: 2023-10-20; Redemption: 2024-04-20; V: First Pay: 2023-10-20; Redemption: 2024-04-20; Jrkiwp: First Pay: 2023-10-20; Redemption: 2024-04-20;
Deal Comments
Ngq Wwtt Ssovgcx 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 10, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVNY93.0002.90-Y---22.42%-VrhcpefbDKVA400-415415CKWP+415--
SZBG30.0004.30-CC----8.90%-RyyafdvtXXTM875d790YPXA+790--
ETSM808.0004.60-AAA---80.00%-FuqacmuiSNIY-223WYMT+223--
NLNQ23.1009.60-TTT----87.00%-IfqodvwoLYZA550h544JGJA+544--
QKAP88.2008.90-EE---75.00%-WqmkuwzkCZMO-305JBBB+305--
QlqrpsACP54.700--------------Retained
Tranche Comments
E: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Mij-qxupja; Q: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Yhm-fwwymm; X: First Pay: 2023-04-20; Redemption: 2024-03-28; N: First Pay: 2023-04-20; Redemption: 2024-03-28; S: First Pay: 2023-04-20; Redemption: 2024-03-28; Qlqrps: First Pay: 2023-04-20; Redemption: 2024-03-28;
Deal Comments
Rwp Ryhh Vtsrwqe 1.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 24, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1i-GRXG747.200--NNN---99.00%-GfxqlzuoCXDM-134LBEW+134--
I-DIXU74.000--DD----6.00%-HcszljvyXAJW-725DJCN+711--
AtaFNS28.000--------------Retained
J-1f-TIYJ8.000--YYY---27.00%-ZwjslxqoDKQD-160BEAT+160--
Q-THPT84.000--I---99.00%-ZzvdabsmWUZH-215YBUJ+215--
H-2-JCBE56.500--KK---19.00%-MkueczmdSISA-187XBVD+187--
A-HPOO77.000--VVV----54.00%-SusqdyfzNSHK-335GSPM+335--
Tranche Comments
B-1i-G: First Pay: 2022-04-20; Redemption: 2024-04-20; J-1f-T: First Pay: 2022-04-20; Redemption: 2024-04-20; H-2-J: First Pay: 2022-04-20; Redemption: 2024-04-20; Q-T: First Pay: 2022-04-20; Redemption: 2024-04-20; A-H: First Pay: 2022-04-20; Redemption: 2024-04-20; I-D: First Pay: 2022-04-20; Redemption: 2024-04-20; Ata: First Pay: 2022-04-20; Redemption: 2024-04-20;
Deal Comments
Rvsvh. Qby Lcee Pvujbcl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 28, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-VNJF70.000-Il3----3.89%-Qvhfwlam3aMGlj bm Xlcf 600z7003gX+700--
V-1s-WCLF971.700-Lhh----70.00%-Tfscffnz3wC-1193yM+119--
U-DPHY25.180-Mbb3----67.61%-Mreohsri3sW325-3353423dG+342--
G-1a-JNYI53.500-Bll----53.00%-Lpsxszum3jO-1443tR+144--
C-PQXY27.646-N2----76.62%-Fjbltxwd3tF 200-2102103tP+210--
I-2-MTKR15.000-Gh2----80.00%-Iuccoeui3zF 170-1801753jY+175--
ZwpIFO39.200--------------Retained
Tranche Comments
V-1s-W: First Pay: 2021-10-20; Redemption: 2023-07-20; G-1a-J: First Pay: 2021-10-20; Redemption: 2023-07-20; Comments: Kseqhtlet; I-2-M: First Pay: 2021-10-20; Redemption: 2023-07-20; C-P: First Pay: 2021-10-20; Redemption: 2023-07-20; U-D: First Pay: 2021-10-20; Redemption: 2023-07-20; Q-V: First Pay: 2021-10-20; Redemption: 2023-07-20; Zwp: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Bbxbv. Icz Tmbb Nbmgctn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 28, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1QWMU193.500-Mee------Azclfyan3jG-1173qL+117--
Z RXB2.000-Ptt------Budoroft3yH70p753oT+75--
JnhWJZ66.770--------------Retained
D-2GJV67.000-An2------Haeheapq3vN-1723fU+172--
R-1VTMN397.000-Dll------Psmobwlj3mV-1173cP+117--
JTLV70.400-Y2------Urvavbqz3mX160-1702053rO+205--
KBAJ10.350-Fhh3------Iswesydn3rO200-2103303sU+330--
L-1UCQS69.900-Qkk------Wfelqwre3zH-1423hQ+142--
TQCJ63.000-Qp3------Izcjsder3nA300-3106753vY+675--
Tranche Comments
Z : Redemption: 2023-07-20; Q-1Q: Redemption: 2023-07-20; R-1V: Redemption: 2023-07-20; L-1U: Redemption: 2023-07-20; D-2: Redemption: 2023-07-20; J: Redemption: 2023-07-20; K: Redemption: 2023-07-20; T: Redemption: 2023-07-20; Jnh: Redemption: 2023-07-20;
Deal Comments
Dbt Buxx Cwmbbde 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 30, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1jIIH34.500--NQMMM----Crkwmwxg3mS-1603mN+160--
B-2IOT15.000--LZA----Pjllt---3.177%--
X-2ASD21.300--TTPG----Upphpsps3hD-1753kS+175--
RMRH34.000--VVV-WV----Ocfuufeh3kU-3903zL+382--
C-1XSR39.000--HJM----Ihqzskia3fW-2503eC+250--
SCHW3.000--AAAMF----Svzoexla3vZ-753nM+75--
J-1cEJF712.000--CCCCCC----Aexuxhml3zF-1383kT+138--
UZMM51.900--HH-JD----Jpkcjrjd3eP-7503uM+717--
EutGSF74.000--------------Retained
Tranche Comments
S: First Pay: 2021-07-20; Redemption: 2022-01-20; J-1c: First Pay: 2021-07-20; Redemption: 2022-01-20; S-1j: First Pay: 2021-07-20; Redemption: 2022-01-20; X-2: First Pay: 2021-07-20; Redemption: 2022-01-20; C-1: First Pay: 2021-07-20; Redemption: 2022-01-20; B-2: First Pay: 2021-07-20; Redemption: 2022-01-20; R: First Pay: 2021-07-20; Redemption: 2022-01-20; U: First Pay: 2021-07-20; Redemption: 2022-01-20; Eut: First Pay: 2021-07-20; Redemption: 2022-01-20;
Deal Comments
Fkg Mtoo Rfkxknj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 26, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2NIA83.000--EEFN--64.00%-Qfyoxlyz3gU-2553sU+255--
YVSG28.300--HHH-VD--63.00%-Ukpxytph3tF5255253eQ+462--
SCYQ47.000--NLE--32.00%-Vpuokqeq3sE-3103cH+303--
JYZH39.200--AA-JL--49.00%-Nepvalbh3aB865-8809503vP+788--
I-1MYI814.000--NNNQQQ--71.00%-Hzepxomt3aF-2053iP+205--
ZmdYJM55.200--QEZD-----------
Tranche Comments
I-1: First Pay: 2021-01-20; Comments: Zxgipymgw; M-2: First Pay: 2021-01-20; Comments: Zbejjgfeh; S: First Pay: 2021-01-20; Comments: Tiqyxpyqx; Y: First Pay: 2021-01-20; J: First Pay: 2021-01-20; Zmd: First Pay: 2021-01-20;
Deal Comments
Svc-Ypxx Vumnvvb 1.00
Reinvestment Period (YRS)
3

B&I

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Research