| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CCITY IV (USD 327m) | 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 |
|---|
| X | PFP | 129.000 | 3.10 | - | JJJ | - | - | - | 11.00% | - | Nwzqbcis | ACAY | - | - | 223 | GKKX+223 | - | - | | P | INK | 99.100 | 9.60 | - | SS | - | - | - | 67.00% | - | Prqrlcih | ZWCC | - | - | 305 | SASA+305 | - | - | | F | JYO | 83.000 | 8.70 | - | Q | - | - | - | 12.90% | - | Wljwxskx | EZMK | - | 400-415 | 415 | GNMF+415 | - | - | | Yrhxfz | CJV | 31.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | QYV | 31.900 | 5.90 | - | TTT- | - | - | - | 94.00% | - | Bqhhqmkg | MVGB | - | 550d | 544 | YICM+544 | - | - | | N | NFJ | 30.000 | 7.10 | - | XX- | - | - | - | 8.90% | - | Hwxopmza | YZYJ | - | 875l | 790 | ZHPU+790 | - | - |
Tranche Comments X: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Fsw-fmjxwm;
P: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Xro-hgacom;
F: First Pay: 2023-04-20; Redemption: 2024-03-28;
D: First Pay: 2023-04-20; Redemption: 2024-03-28;
N: First Pay: 2023-04-20; Redemption: 2024-03-28;
Yrhxfz: First Pay: 2023-04-20; Redemption: 2024-03-28; Deal Comments Vjk Czll Xxpqjsb 1.5 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 8, 2015 |
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