| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CCITY III (USD 322m) | Western Asset Management Co (WAMCO) | | USOA | Jun 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | QNB | 13.150 | - | Gmm3 | - | - | - | - | - | - | Pxofhyls | 3cB | - | 200-210 | 330 | 3wM+330 | - | - | | R-1V | HJF | 261.000 | - | Nee | - | - | - | - | - | - | Thvcoonk | 3vR | - | - | 117 | 3aB+117 | - | - | | Dwp | YJI | 97.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2 | TNE | 84.000 | - | Vh2 | - | - | - | - | - | - | Xyqzapkk | 3fZ | - | - | 172 | 3yT+172 | - | - | | A | JXB | 94.400 | - | P2 | - | - | - | - | - | - | Nulwlmhy | 3bN | - | 160-170 | 205 | 3nT+205 | - | - | | U-1M | CIB | 56.700 | - | Vpp | - | - | - | - | - | - | Iqdxbcif | 3zU | - | - | 142 | 3sQ+142 | - | - | | L | NJK | 12.000 | - | Gb3 | - | - | - | - | - | - | Wfoffhkb | 3jD | - | 300-310 | 675 | 3hU+675 | - | - | | S-1S | RZE | 287.400 | - | Zff | - | - | - | - | - | - | Jfjypvod | 3zH | - | - | 117 | 3kK+117 | - | - | | W | GKX | 8.000 | - | Uhh | - | - | - | - | - | - | Sirzjlai | 3mX | - | 70r | 75 | 3aO+75 | - | - |
Tranche Comments W : Redemption: 2023-07-20;
S-1S: Redemption: 2023-07-20;
R-1V: Redemption: 2023-07-20;
U-1M: Redemption: 2023-07-20;
C-2: Redemption: 2023-07-20;
A: Redemption: 2023-07-20;
N: Redemption: 2023-07-20;
L: Redemption: 2023-07-20;
Dwp: Redemption: 2023-07-20; Deal Comments Qml Txgg Wnrlmcq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 19, 2012 |
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