| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CCITY I(R) (USD 358m) | Western Asset Management Co (WAMCO) | | USOA | Jul 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Byf | ZRT | 64.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1p-E | FUY | 26.800 | - | Whh | - | - | - | - | 98.00% | - | Ocbljjkb | 3aM | - | - | 144 | 3aR+144 | - | - | | K-1u-Z | ZCO | 344.500 | - | Qhh | - | - | - | - | 44.00% | - | Yxwlmbva | 3rL | - | - | 119 | 3eV+119 | - | - | | Q-G | RIE | 93.170 | - | Iww3 | - | - | - | - | 88.60% | - | Sspevvbk | 3mP | - | 325-335 | 342 | 3cG+342 | - | - | | N-U | KYQ | 58.301 | - | L2 | - | - | - | - | 23.37% | - | Cpoubcqs | 3yT | - | 200-210 | 210 | 3mS+210 | - | - | | U-2-S | PCQ | 65.000 | - | Ob2 | - | - | - | - | 34.00% | - | Mapouatt | 3fA | - | 170-180 | 175 | 3uP+175 | - | - | | I-V | RFQ | 27.000 | - | Lj3 | - | - | - | - | 5.85% | - | Fxoxsjrb | 3rN | - | Srm dl Prrp 600v | 700 | 3uR+700 | - | - |
Tranche Comments K-1u-Z: First Pay: 2021-10-20; Redemption: 2023-07-20;
C-1p-E: First Pay: 2021-10-20; Redemption: 2023-07-20; Comments: Cnihkqaig;
U-2-S: First Pay: 2021-10-20; Redemption: 2023-07-20;
N-U: First Pay: 2021-10-20; Redemption: 2023-07-20;
Q-G: First Pay: 2021-10-20; Redemption: 2023-07-20;
I-V: First Pay: 2021-10-20; Redemption: 2023-07-20;
Byf: First Pay: 2021-10-20; Redemption: 2023-07-20; Deal Comments Gpfpv. Fxw Ctmm Bpauxwo 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 13, 2011 |
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