| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CCITY II (USD 321m) | Western Asset Management Co (WAMCO) | | USOA | Dec 10, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | FVL | 42.000 | - | - | H | HK | - | - | - | - | Awermxiy | 3iR | - | - | 250 | 3kH+250 | - | - | | Y-2 | TFE | 32.900 | - | - | MM | SQ | - | - | - | - | Exeqrxou | 3sS | - | - | 175 | 3jU+175 | - | - | | K | FWY | 8.000 | - | - | WWW | QW | - | - | - | - | Qvyectyq | 3pZ | - | - | 75 | 3yF+75 | - | - | | X-2 | QVA | 74.000 | - | - | S | SV | - | - | - | - | Ltorm | - | - | - | - | 3.177% | - | - | | P | WXY | 10.900 | - | - | GG- | XN | - | - | - | - | Pbdtayts | 3pX | - | - | 750 | 3zL+717 | - | - | | L | FWG | 64.000 | - | - | HHH- | JT | - | - | - | - | Tarqaklr | 3bV | - | - | 390 | 3dB+382 | - | - | | C-1m | TIT | 729.000 | - | - | HHH | BBB | - | - | - | - | Bjheflpq | 3gH | - | - | 138 | 3nV+138 | - | - | | X-1m | XBE | 80.200 | - | - | HK | OOO | - | - | - | - | Mybfafez | 3dO | - | - | 160 | 3jC+160 | - | - | | Ijz | PAO | 37.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2021-07-20; Redemption: 2022-01-20;
C-1m: First Pay: 2021-07-20; Redemption: 2022-01-20;
X-1m: First Pay: 2021-07-20; Redemption: 2022-01-20;
Y-2: First Pay: 2021-07-20; Redemption: 2022-01-20;
Q-1: First Pay: 2021-07-20; Redemption: 2022-01-20;
X-2: First Pay: 2021-07-20; Redemption: 2022-01-20;
L: First Pay: 2021-07-20; Redemption: 2022-01-20;
P: First Pay: 2021-07-20; Redemption: 2022-01-20;
Ijz: First Pay: 2021-07-20; Redemption: 2022-01-20; Deal Comments Sfv Ethh Rcklfjx 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 17, 2008 |
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