| 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 |
|---|
| DK | QXH | 30.000 | 9.00 | - | C | - | - | - | 77.00% | - | Yeqwxkwo | CGPR | - | 260-270 | 260 | MSXG+260 | - | - | | QD | AQZ | 28.000 | 2.60 | - | KK- | - | - | - | 4.80% | - | Jpcluqbv | ZCCK | - | 700-725 | 775 | NPEU+749 | - | - | | Q-2Z | NIF | 77.000 | 2.90 | - | WW | - | - | - | 19.00% | - | Pfjljlml | ZAGG | - | 210-215 | 210 | WASB+210 | - | - | | A-1vG | IGB | 23.000 | 6.40 | - | ZZZ+ | - | - | - | 15.00% | - | Fqeddpfa | JAMJ | - | - | 410 | YTOM+410 | - | - | | H-1bO | ZVE | 3.000 | 5.50 | - | HHH+ | - | - | - | 45.00% | - | Qjpfm | - | - | - | 410 | 8.43% | - | - | | V-2N | THO | 1.000 | 2.20 | - | JJJ- | - | - | - | 35.00% | - | Rvjbdafc | GLFR | - | 500-525 | 515 | GVZC+515 | - | - | | B | KJZ | 9.100 | 5.80 | - | NNN | - | - | - | - | - | Svqmhvud | VKLK | - | 105 | 115 | ZSDV+115 | - | - | | V-1H | NIT | 823.000 | 4.60 | - | HHH | - | - | - | 53.00% | - | Icsacrid | WBBM | - | 160-162 | 160 | LKEC+160 | - | - |
Tranche Comments B: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Qmy Y; Comments: Lie-Lskreb;
V-1H: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144I/Mqt Z;
Q-2Z: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Ybt R;
DK: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Upv E;
A-1vG: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Kbr T;
H-1bO: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Zog W;
V-2N: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Ams J;
QD: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Gyy G; Deal Comments Wvwvo. Eqh Kyoo Svmpqde 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 9, 2002 |
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