| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CCITY V (USD 348m) | 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 |
|---|
| F-1 | LME | 354.000 | 1.60 | - | UUU | - | - | - | 46.00% | - | Zuqykcuh | CXAH | - | - | 202 | APGB+202 | - | - | | Xfhwbz | IFE | 69.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | XTD | 29.000 | 3.10 | - | B+ | - | - | - | 97.00% | - | Qjesdmbc | NZWN | - | 320-330 | 360 | YUYX+360 | - | - | | C-2 | GWZ | 30.000 | 9.40 | - | RR | - | - | - | 33.00% | - | Orpzufxs | IPME | - | - | 250 | BSLN+250 | - | - | | U | OTU | 13.200 | 9.20 | - | TTT- | - | - | - | 58.00% | - | Mpzcbtis | HZLJ | - | 550-560 | 575 | CMPT+565 | - | - | | W | KPY | 96.200 | 5.70 | - | TT- | - | - | - | 5.10% | - | Yrepeofy | DVYU | - | 850-875 | 900 | NZJJ+837 | - | - |
Tranche Comments F-1: First Pay: 2023-10-20; Redemption: 2024-04-20;
C-2: First Pay: 2023-10-20; Redemption: 2024-04-20;
R: First Pay: 2023-10-20; Redemption: 2024-04-20;
U: First Pay: 2023-10-20; Redemption: 2024-04-20;
W: First Pay: 2023-10-20; Redemption: 2024-04-20;
Xfhwbz: First Pay: 2023-10-20; Redemption: 2024-04-20; Deal Comments Wcu Kwpp Ovwbcnf 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 8, 2009 |
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