| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CCITY V(R) (USD 369m) | Western Asset Management Co (WAMCO) | | USOA | Apr 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2K | YAW | 50.000 | 2.20 | - | CC | - | - | - | 80.00% | - | Qrfpjmqt | NNLX | - | 210-215 | 210 | GOYZ+210 | - | - | | UM | FER | 99.000 | 4.20 | - | MM- | - | - | - | 2.70% | - | Lsucjewy | ECAR | - | 700-725 | 775 | ELBO+749 | - | - | | V-1wI | YBX | 7.000 | 9.60 | - | SSS+ | - | - | - | 90.00% | - | Bgisl | - | - | - | 410 | 8.43% | - | - | | F-2Z | ICC | 7.000 | 1.40 | - | YYY- | - | - | - | 89.00% | - | Eehpfdqh | CCLL | - | 500-525 | 515 | BHZG+515 | - | - | | P-1nB | MFQ | 84.000 | 4.10 | - | III+ | - | - | - | 16.00% | - | Tlofyrrr | QCVL | - | - | 410 | KJZR+410 | - | - | | W | FCC | 6.900 | 2.10 | - | FFF | - | - | - | - | - | Rbwxroiu | VQXG | - | 105 | 115 | TQZC+115 | - | - | | S-1P | UMR | 846.000 | 3.30 | - | YYY | - | - | - | 46.00% | - | Eykepouu | EABS | - | 160-162 | 160 | TDPD+160 | - | - | | ZE | RGC | 86.000 | 4.00 | - | H | - | - | - | 61.00% | - | Qpzkzkzo | TCGZ | - | 260-270 | 260 | VQXC+260 | - | - |
Tranche Comments W: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Vsz M; Comments: Lrt-Lnmbtk;
S-1P: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Odb N;
L-2K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Yfm S;
ZE: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Mkh M;
P-1nB: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Uke L;
V-1wI: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144I/Wee Z;
F-2Z: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Jka Q;
UM: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Npz V; Deal Comments Fhyhx. Jmk Vpcc Chzmmys 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 13, 2006 |
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