| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CCITY II(R) (USD 322m) | 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 |
|---|
| N-X | NWB | 53.000 | - | - | BB- | - | - | - | 1.00% | - | Xyissziu | HVYU | - | - | 725 | UJWV+711 | - | - | | Cme | HTL | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1b-B | WJJ | 753.300 | - | - | CCC | - | - | - | 23.00% | - | Mslktyzp | BUMH | - | - | 134 | GDSZ+134 | - | - | | O-L | YSV | 32.000 | - | - | L | - | - | - | 57.00% | - | Xmxsubem | IQJT | - | - | 215 | ANNV+215 | - | - | | Z-C | YYQ | 79.000 | - | - | UUU- | - | - | - | 81.00% | - | Rjcukqih | GJDR | - | - | 335 | YWLK+335 | - | - | | A-1v-J | TOG | 7.000 | - | - | RRR | - | - | - | 61.00% | - | Ajywudyp | CAGT | - | - | 160 | EYUS+160 | - | - | | L-2-R | XIH | 25.800 | - | - | TT | - | - | - | 80.00% | - | Uqezbqkt | GCGV | - | - | 187 | NEDB+187 | - | - |
Tranche Comments C-1b-B: First Pay: 2022-04-20; Redemption: 2024-04-20;
A-1v-J: First Pay: 2022-04-20; Redemption: 2024-04-20;
L-2-R: First Pay: 2022-04-20; Redemption: 2024-04-20;
O-L: First Pay: 2022-04-20; Redemption: 2024-04-20;
Z-C: First Pay: 2022-04-20; Redemption: 2024-04-20;
N-X: First Pay: 2022-04-20; Redemption: 2024-04-20;
Cme: First Pay: 2022-04-20; Redemption: 2024-04-20; Deal Comments Vwuwz. Fqz Vxqq Ywezqqk 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 5, 1999 |
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