| 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 |
|---|
| Q-Y | BVG | 36.000 | - | - | UUU- | - | - | - | 92.00% | - | Eziauhiz | YVAI | - | - | 335 | MGWP+335 | - | - | | C-S | CCU | 70.000 | - | - | W | - | - | - | 82.00% | - | Isfavqin | LCLA | - | - | 215 | KHUN+215 | - | - | | S-1y-W | JXL | 496.200 | - | - | RRR | - | - | - | 78.00% | - | Irqfywxe | VNNM | - | - | 134 | SJHD+134 | - | - | | X-1y-H | NXR | 8.000 | - | - | QQQ | - | - | - | 58.00% | - | Frpbfhjg | UPYC | - | - | 160 | ZJIL+160 | - | - | | C-H | ZNZ | 19.000 | - | - | MM- | - | - | - | 8.00% | - | Zpzdlkvr | XUSU | - | - | 725 | NNJE+711 | - | - | | Wgh | GPN | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-2-W | HMU | 64.100 | - | - | LL | - | - | - | 82.00% | - | Qkquarvp | NTES | - | - | 187 | VXOO+187 | - | - |
Tranche Comments S-1y-W: First Pay: 2022-04-20; Redemption: 2024-04-20;
X-1y-H: First Pay: 2022-04-20; Redemption: 2024-04-20;
F-2-W: First Pay: 2022-04-20; Redemption: 2024-04-20;
C-S: First Pay: 2022-04-20; Redemption: 2024-04-20;
Q-Y: First Pay: 2022-04-20; Redemption: 2024-04-20;
C-H: First Pay: 2022-04-20; Redemption: 2024-04-20;
Wgh: First Pay: 2022-04-20; Redemption: 2024-04-20; Deal Comments Reweh. Zyv Kfff Hejnygq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 12, 1997 |
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