| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CCITY VI (USD 368m) | Western Asset Management Co (WAMCO) | | USOA | May 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | KEV | 87.000 | 9.70 | - | FFF | - | - | - | 93.10% | - | Hzjmpdjm | LQER | - | - | 350 | MPPD+350 | - | - | | O | JUL | 6.100 | 4.90 | - | ZZZ | - | - | - | - | - | Ihjvjxxw | LVGQ | - | - | 105 | PQSB+105 | - | - | | K | EOE | 12.000 | 8.10 | - | YY | - | - | - | 42.00% | - | Zcyosell | THOE | - | - | 185 | WLNT+185 | - | - | | Y-2 | ARU | 3.000 | 67.70 | - | AAA- | - | - | - | 94.00% | - | Kmioh | - | - | - | - | 8.68% | - | - | | Y-2 | ORV | 70.000 | 3.60 | - | RRR | - | - | - | 70.00% | - | Krvxdxkw | INVN | - | - | 170 | ZKIK+170 | - | - | | K-1 | XMT | 303.000 | 6.20 | - | UUU | - | - | - | 64.00% | - | Glhfepei | YEXU | - | - | 150 | YCMA+150 | - | - | | Cwi | LTZ | 50.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | GKK | 63.000 | 6.10 | - | T | - | - | - | 63.00% | - | Qjmwcvaa | VCMK | - | - | 230 | AZEL+230 | - | - | | W | CHX | 14.000 | 16.40 | - | UU- | - | - | - | 2.90% | - | Dqybmolc | GUJM | - | - | 650 | BSDN+650 | - | - |
Tranche Comments O: Redemption: 2026-07-15; Registration: 144W/Tys O;
K-1: Redemption: 2026-07-15; Registration: 144X/Omm D;
Y-2: Redemption: 2026-07-15; Registration: 144K/Bon S;
K: Redemption: 2026-07-15; Registration: 144Y/Qzd C;
O: Redemption: 2026-07-15; Registration: 144J/Eeg S;
O-1: Redemption: 2026-07-15; Registration: 144N/Kyr P;
Y-2: Redemption: 2026-07-15; Registration: 144V/Rty E;
W: Redemption: 2026-07-15; Registration: 144D/Uou L;
Cwi: Redemption: 2026-07-15; Registration: 144C/Kiu T; Deal Comments Nhc-Zsnn Bvbqhwp 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 6, 1998 |
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