| 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 |
|---|
| G | LEI | 484.000 | 5.30 | - | QQQ | - | - | - | 77.00% | - | Gkhkomcz | HVVH | - | - | 223 | NBWP+223 | - | - | | D | UPD | 94.300 | 1.40 | - | TTT- | - | - | - | 67.00% | - | Levvmpic | XKAL | - | 550h | 544 | UDMY+544 | - | - | | A | RGZ | 89.000 | 4.50 | - | VV- | - | - | - | 2.30% | - | Gjkjmhwt | ADWK | - | 875n | 790 | UYDC+790 | - | - | | P | BFW | 92.700 | 9.70 | - | DD | - | - | - | 50.00% | - | Tvrvodtj | IJMM | - | - | 305 | QNNU+305 | - | - | | R | OQM | 62.000 | 6.40 | - | U | - | - | - | 61.50% | - | Lulyuiau | KWXV | - | 400-415 | 415 | IHLE+415 | - | - | | Hhlxbx | COP | 44.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Yrh-ppoxho;
P: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Ozn-nugwnq;
R: First Pay: 2023-04-20; Redemption: 2024-03-28;
D: First Pay: 2023-04-20; Redemption: 2024-03-28;
A: First Pay: 2023-04-20; Redemption: 2024-03-28;
Hhlxbx: First Pay: 2023-04-20; Redemption: 2024-03-28; Deal Comments Hsq Wqtt Coresul 1.5 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 15, 1998 |
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