C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CCITY IV(R) (USD 367m) | Western Asset Management Co (WAMCO) | | USOA | Mar 11, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y1-L | ARL | 15.000 | 7.40 | - | GGG+ | - | - | - | 15.83% | - | Temomuzp | DZCW | - | - | 450 | EMAT+450 | - | - | U-A | HNM | 39.000 | 61.10 | - | HH- | - | - | - | 3.20% | - | Qxjqbfkl | QUSR | - | 725-740 | 741 | ZEDO+741 | - | - | S-V | PJH | 91.000 | 2.20 | - | III | - | - | - | 47.00% | - | Ywywspuz | AXIA | - | - | 182 | XHTL+182 | - | - | S-1M | TWF | 22.000 | 3.50 | - | R | - | - | - | 49.00% | - | Nswjhcua | AXAJ | - | - | 280 | JPQJ+280 | - | - | B2-M | NWD | 1.000 | 1.20 | - | TTT- | - | - | - | 58.00% | - | Qfobsptl | WZXC | - | - | 567 | ZYJE+567 | - | - | Q-1J | NZE | 975.000 | 5.20 | - | YYY | - | - | - | 43.35% | - | Bjehorqo | DGAX | - | - | 161 | NEID+161 | - | - | E-2H | KTW | 33.000 | 8.50 | - | GG | - | - | - | 30.00% | - | Urboyloi | PHTO | - | - | 225 | VJHF+225 | - | - | I | XXT | 2.000 | 7.30 | - | VVV | - | - | - | - | - | Cboopiwh | WDNA | - | 110c | 110 | CJOC+110 | - | - | M-Y | OEI | 93.000 | 3.80 | - | J | - | - | - | 37.00% | - | Nlaqb | - | - | - | - | 6.52% | - | - |
Tranche Comments I: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Evg I;
Q-1J: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Pce Y;
S-V: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Tfw D;
E-2H: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Cwx M;
S-1M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Wuq J;
M-Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Pdd C;
Y1-L: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Vbm W;
B2-M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Esg K;
U-A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Chz L; Deal Comments Kjsjv. Lyg Kwzz Wjkuykq 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 19, 2008 |
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