| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CCITY III (USD 358m) | 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 |
|---|
| Z-1U | YZY | 98.100 | - | Joo | - | - | - | - | - | - | Nvuqcqzg | 3cW | - | - | 142 | 3yS+142 | - | - | | Fty | YSI | 62.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1Q | HPD | 980.500 | - | Eww | - | - | - | - | - | - | Orpdxtzm | 3uI | - | - | 117 | 3hW+117 | - | - | | H | PYO | 77.700 | - | S2 | - | - | - | - | - | - | Tbxrvapr | 3uU | - | 160-170 | 205 | 3bJ+205 | - | - | | I | CWB | 78.220 | - | Cmm3 | - | - | - | - | - | - | Tfyzjhck | 3kG | - | 200-210 | 330 | 3aY+330 | - | - | | K-2 | NWM | 66.000 | - | Ie2 | - | - | - | - | - | - | Gjeuepqm | 3dA | - | - | 172 | 3iK+172 | - | - | | W | XQA | 64.000 | - | Lu3 | - | - | - | - | - | - | Yrmqkvdf | 3pN | - | 300-310 | 675 | 3tA+675 | - | - | | J-1Q | WLI | 572.000 | - | Czz | - | - | - | - | - | - | Qyhlswco | 3xD | - | - | 117 | 3fU+117 | - | - | | H | OOK | 6.000 | - | Sqq | - | - | - | - | - | - | Djdkamcg | 3aU | - | 70e | 75 | 3aC+75 | - | - |
Tranche Comments H : Redemption: 2023-07-20;
Q-1Q: Redemption: 2023-07-20;
J-1Q: Redemption: 2023-07-20;
Z-1U: Redemption: 2023-07-20;
K-2: Redemption: 2023-07-20;
H: Redemption: 2023-07-20;
I: Redemption: 2023-07-20;
W: Redemption: 2023-07-20;
Fty: Redemption: 2023-07-20; Deal Comments Smn Wwhh Ocgymak 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 2, 2008 |
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