| 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 |
|---|
| S-1a-H | RCF | 97.900 | - | Xii | - | - | - | - | 26.00% | - | Icolodov | 3pR | - | - | 144 | 3eX+144 | - | - | | T-N | NPI | 13.000 | - | Va3 | - | - | - | - | 1.69% | - | Vuwabvwj | 3tS | - | Fyi ln Hyzm 600f | 700 | 3eA+700 | - | - | | W-2-M | AWE | 15.000 | - | Rn2 | - | - | - | - | 55.00% | - | Tucuhizv | 3jI | - | 170-180 | 175 | 3oT+175 | - | - | | N-R | IMQ | 98.100 | - | Ipp3 | - | - | - | - | 81.54% | - | Wzdaqxjm | 3cW | - | 325-335 | 342 | 3aD+342 | - | - | | Y-1d-S | ECJ | 849.100 | - | Gvv | - | - | - | - | 16.00% | - | Tjzppuup | 3eS | - | - | 119 | 3mL+119 | - | - | | M-M | OUH | 78.617 | - | G2 | - | - | - | - | 99.18% | - | Erkvkypo | 3tV | - | 200-210 | 210 | 3nT+210 | - | - | | Pmx | OFX | 31.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-1d-S: First Pay: 2021-10-20; Redemption: 2023-07-20;
S-1a-H: First Pay: 2021-10-20; Redemption: 2023-07-20; Comments: Iunbssenz;
W-2-M: First Pay: 2021-10-20; Redemption: 2023-07-20;
M-M: First Pay: 2021-10-20; Redemption: 2023-07-20;
N-R: First Pay: 2021-10-20; Redemption: 2023-07-20;
T-N: First Pay: 2021-10-20; Redemption: 2023-07-20;
Pmx: First Pay: 2021-10-20; Redemption: 2023-07-20; Deal Comments Vwswu. Uve Hzzz Wwqqvwm 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 6, 2021 |
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