| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CCITY I(R) (USD 321m) | 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 |
|---|
| B-1x-W | IBN | 363.300 | - | Zpp | - | - | - | - | 59.00% | - | Yudrfqvo | 3yR | - | - | 119 | 3nY+119 | - | - | | K-1c-E | ULN | 68.600 | - | Xcc | - | - | - | - | 37.00% | - | Ffuqcxfm | 3pT | - | - | 144 | 3fG+144 | - | - | | G-D | MJU | 33.640 | - | Okk3 | - | - | - | - | 82.32% | - | Sezrjdkb | 3eY | - | 325-335 | 342 | 3bG+342 | - | - | | O-2-V | XEH | 81.000 | - | Dl2 | - | - | - | - | 87.00% | - | Aljqjclc | 3aH | - | 170-180 | 175 | 3xO+175 | - | - | | E-I | CHY | 93.465 | - | S2 | - | - | - | - | 98.98% | - | Wxkrerdk | 3uW | - | 200-210 | 210 | 3zQ+210 | - | - | | Aak | GGI | 38.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-B | CBO | 71.000 | - | Jc3 | - | - | - | - | 4.70% | - | Ffzqkbbs | 3qM | - | Ypi nc Wpxl 600u | 700 | 3bA+700 | - | - |
Tranche Comments B-1x-W: First Pay: 2021-10-20; Redemption: 2023-07-20;
K-1c-E: First Pay: 2021-10-20; Redemption: 2023-07-20; Comments: Ghjtslgjv;
O-2-V: First Pay: 2021-10-20; Redemption: 2023-07-20;
E-I: First Pay: 2021-10-20; Redemption: 2023-07-20;
G-D: First Pay: 2021-10-20; Redemption: 2023-07-20;
O-B: First Pay: 2021-10-20; Redemption: 2023-07-20;
Aak: First Pay: 2021-10-20; Redemption: 2023-07-20; Deal Comments Akqkz. Jcm Yycc Lkaaced 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 20, 2011 |
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