| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CCITY II (USD 356m) | 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 |
|---|
| K-1l | INU | 429.000 | - | - | KKK | NNN | - | - | - | - | Qjfasmkw | 3qZ | - | - | 138 | 3yK+138 | - | - | | V-1i | GND | 99.700 | - | - | QT | GGG | - | - | - | - | Lzfbdvdq | 3vW | - | - | 160 | 3qN+160 | - | - | | W | AYL | 80.000 | - | - | TTT- | BE | - | - | - | - | Rwszddzf | 3xO | - | - | 390 | 3pH+382 | - | - | | F | ROF | 3.000 | - | - | QQQ | US | - | - | - | - | Yuwjtuvd | 3iG | - | - | 75 | 3eS+75 | - | - | | K | TQM | 51.600 | - | - | HH- | TV | - | - | - | - | Jcvxmvlf | 3vZ | - | - | 750 | 3oO+717 | - | - | | O-1 | GCK | 98.000 | - | - | K | PF | - | - | - | - | Nmbjbbjm | 3mI | - | - | 250 | 3vA+250 | - | - | | V-2 | OYA | 45.400 | - | - | TT | AQ | - | - | - | - | Jlmswckm | 3lA | - | - | 175 | 3iG+175 | - | - | | Y-2 | PHX | 41.000 | - | - | H | FW | - | - | - | - | Vnzqk | - | - | - | - | 3.177% | - | - | | Xjl | RME | 82.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2021-07-20; Redemption: 2022-01-20;
K-1l: First Pay: 2021-07-20; Redemption: 2022-01-20;
V-1i: First Pay: 2021-07-20; Redemption: 2022-01-20;
V-2: First Pay: 2021-07-20; Redemption: 2022-01-20;
O-1: First Pay: 2021-07-20; Redemption: 2022-01-20;
Y-2: First Pay: 2021-07-20; Redemption: 2022-01-20;
W: First Pay: 2021-07-20; Redemption: 2022-01-20;
K: First Pay: 2021-07-20; Redemption: 2022-01-20;
Xjl: First Pay: 2021-07-20; Redemption: 2022-01-20; Deal Comments Uzw Uxss Jxvnzja 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 12, 1994 |
|
