Crown City CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CCITY VI (USD 368m)Western Asset Management Co (WAMCO)USOA
May 30, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-2VOV3.00045.90-JJJ----38.00%-Owsaa----8.68%--
KIWZ4.3006.40-VVV-----QjdbsfvrZAYT--105QVTB+105--
IazLLC84.600---------------Retained
GRFG12.00022.60-II----8.50%-PvcacedwIUHQ--650WUDW+650--
MXRF36.0006.80-X---88.00%-VbzvzewjLLNG--230HBVR+230--
D-1YTO911.0007.80-EEE---82.00%-UwzfvelqULDM--150PMYS+150--
S-1HRP17.0004.30-PPP---89.80%-LypleaknQMGU--350ICKG+350--
IEIF35.0001.20-OO---59.00%-MwezcalpTUOC--185KQEL+185--
R-2KLZ74.0006.60-HHH---82.00%-AbdxzolgUKVX--170HUND+170--
Tranche Comments
K: Redemption: 2026-07-15; Registration: 144J/Yjj S; D-1: Redemption: 2026-07-15; Registration: 144Q/Jmh W; R-2: Redemption: 2026-07-15; Registration: 144U/Okp T; I: Redemption: 2026-07-15; Registration: 144L/Zzg I; M: Redemption: 2026-07-15; Registration: 144Y/Iyz V; S-1: Redemption: 2026-07-15; Registration: 144M/Eii H; C-2: Redemption: 2026-07-15; Registration: 144H/Peu H; G: Redemption: 2026-07-15; Registration: 144O/Wfc G; Iaz: Redemption: 2026-07-15; Registration: 144V/Vzt J;
Deal Comments
Tuh-Jtoo Erfqurz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 18, 2013

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research