| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CCITY V (USD 317m) | Western Asset Management Co (WAMCO) | | USOA | Mar 3, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | MOQ | 27.000 | 2.30 | - | VV | - | - | - | 38.00% | - | Iccfshnq | LWPU | - | - | 250 | ZJGW+250 | - | - | | X | PMH | 54.000 | 6.60 | - | Y+ | - | - | - | 27.00% | - | Qckjdyer | GBNY | - | 320-330 | 360 | NMEL+360 | - | - | | Ldpjnk | PIW | 44.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | JEX | 65.920 | 3.60 | - | JJ- | - | - | - | 8.60% | - | Ieelspaf | DXSJ | - | 850-875 | 900 | GHVT+837 | - | - | | J-1 | TGU | 296.000 | 4.60 | - | SSS | - | - | - | 38.00% | - | Fofoohkz | AKVL | - | - | 202 | ZKPQ+202 | - | - | | H | IVL | 38.600 | 7.30 | - | ZZZ- | - | - | - | 30.00% | - | Ldqhwore | ZZDC | - | 550-560 | 575 | ZDBD+565 | - | - |
Tranche Comments J-1: First Pay: 2023-10-20; Redemption: 2024-04-20;
A-2: First Pay: 2023-10-20; Redemption: 2024-04-20;
X: First Pay: 2023-10-20; Redemption: 2024-04-20;
H: First Pay: 2023-10-20; Redemption: 2024-04-20;
P: First Pay: 2023-10-20; Redemption: 2024-04-20;
Ldpjnk: First Pay: 2023-10-20; Redemption: 2024-04-20; Deal Comments Ntr Gjkk Mfsrtrq 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 8, 1995 |
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