| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CCITY II(R) (USD 357m) | Western Asset Management Co (WAMCO) | | USOA | Feb 3, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-V | HBJ | 31.000 | - | - | III- | - | - | - | 21.00% | - | Gklwyvaw | IKPV | - | - | 335 | PGFM+335 | - | - | | N-D | UHZ | 44.000 | - | - | S | - | - | - | 33.00% | - | Vcxaqcte | VIFR | - | - | 215 | LKSJ+215 | - | - | | V-T | RAK | 63.000 | - | - | VV- | - | - | - | 1.00% | - | Xxdbtrhz | HGTM | - | - | 725 | JVXK+711 | - | - | | L-1t-K | TET | 214.600 | - | - | FFF | - | - | - | 73.00% | - | Qcmyxosx | PGKJ | - | - | 134 | TQZZ+134 | - | - | | Puy | CFA | 31.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1u-Y | LUE | 6.000 | - | - | HHH | - | - | - | 86.00% | - | Ikjpxtoy | BXOB | - | - | 160 | WMGV+160 | - | - | | P-2-C | UTC | 18.700 | - | - | LL | - | - | - | 82.00% | - | Pvyqjspp | AMKS | - | - | 187 | DLSA+187 | - | - |
Tranche Comments L-1t-K: First Pay: 2022-04-20; Redemption: 2024-04-20;
A-1u-Y: First Pay: 2022-04-20; Redemption: 2024-04-20;
P-2-C: First Pay: 2022-04-20; Redemption: 2024-04-20;
N-D: First Pay: 2022-04-20; Redemption: 2024-04-20;
T-V: First Pay: 2022-04-20; Redemption: 2024-04-20;
V-T: First Pay: 2022-04-20; Redemption: 2024-04-20;
Puy: First Pay: 2022-04-20; Redemption: 2024-04-20; Deal Comments Azfzk. Qjm Qvoo Izmyjoe 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 18, 2015 |
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