| 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 |
|---|
| K-2 | QLT | 18.000 | - | Ov2 | - | - | - | - | - | - | Ufwyqfjc | 3gM | - | - | 172 | 3vE+172 | - | - | | G-1G | XGH | 940.400 | - | Wbb | - | - | - | - | - | - | Deswmwzd | 3oE | - | - | 117 | 3oC+117 | - | - | | Xmy | XUB | 62.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-1I | NGZ | 12.700 | - | Gkk | - | - | - | - | - | - | Evuuvvju | 3eF | - | - | 142 | 3nG+142 | - | - | | U | XXU | 44.800 | - | D2 | - | - | - | - | - | - | Jhxkvaxc | 3vN | - | 160-170 | 205 | 3rJ+205 | - | - | | K | JUR | 95.770 | - | Hcc3 | - | - | - | - | - | - | Qmyeprrd | 3lM | - | 200-210 | 330 | 3hU+330 | - | - | | O-1C | TST | 343.000 | - | Zkk | - | - | - | - | - | - | Eduaevvj | 3fQ | - | - | 117 | 3bR+117 | - | - | | Z | FIR | 3.000 | - | Raa | - | - | - | - | - | - | Srhbcbzm | 3lB | - | 70o | 75 | 3vI+75 | - | - | | V | OUK | 19.000 | - | Gh3 | - | - | - | - | - | - | Phodaedc | 3zV | - | 300-310 | 675 | 3jA+675 | - | - |
Tranche Comments Z : Redemption: 2023-07-20;
G-1G: Redemption: 2023-07-20;
O-1C: Redemption: 2023-07-20;
Y-1I: Redemption: 2023-07-20;
K-2: Redemption: 2023-07-20;
U: Redemption: 2023-07-20;
K: Redemption: 2023-07-20;
V: Redemption: 2023-07-20;
Xmy: Redemption: 2023-07-20; Deal Comments Ryc Abzz Gxjyykg 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 27, 2018 |
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