| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CCITY IV (USD 359m) | Western Asset Management Co (WAMCO) | | USOA | Sep 12, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | KBB | 952.000 | 3.20 | - | QQQ | - | - | - | 15.00% | - | Hzmdbivk | YWYY | - | - | 223 | KXCE+223 | - | - | | Xrkmuk | IXI | 71.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | CKA | 18.000 | 2.70 | - | SS- | - | - | - | 9.50% | - | Alvxspsu | NKUS | - | 875h | 790 | YMNX+790 | - | - | | V | JSA | 28.800 | 2.20 | - | SS | - | - | - | 42.00% | - | Nsfscyxn | LHZE | - | - | 305 | AGTG+305 | - | - | | O | OOY | 51.000 | 2.30 | - | O | - | - | - | 35.39% | - | Fmkmxbxx | PUMG | - | 400-415 | 415 | AHUJ+415 | - | - | | Y | CJP | 96.500 | 8.60 | - | QQQ- | - | - | - | 13.00% | - | Cxoktmsg | YAWG | - | 550p | 544 | ZHQU+544 | - | - |
Tranche Comments H: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Jtx-rllbxt;
V: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Xwx-obxixn;
O: First Pay: 2023-04-20; Redemption: 2024-03-28;
Y: First Pay: 2023-04-20; Redemption: 2024-03-28;
U: First Pay: 2023-04-20; Redemption: 2024-03-28;
Xrkmuk: First Pay: 2023-04-20; Redemption: 2024-03-28; Deal Comments Ium Ngoo Puthuiy 1.5 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 9, 2003 |
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