| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CCITY VI (USD 408m) | 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 |
|---|
| V-1 | WKD | 638.000 | 9.70 | - | SSS | - | - | - | 71.00% | - | Beblulbf | WKFO | - | - | 150 | DUTA+150 | - | - | | Adr | ZHW | 11.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | TWL | 21.000 | 7.10 | - | XX | - | - | - | 78.00% | - | Bqrytshk | ZPZU | - | - | 185 | GDEV+185 | - | - | | D | MXZ | 7.300 | 8.30 | - | LLL | - | - | - | - | - | Dzuujovd | ZJZK | - | - | 105 | PHCU+105 | - | - | | B | XAH | 16.000 | 4.20 | - | N | - | - | - | 74.00% | - | Vemobkvu | BHLS | - | - | 230 | DGPF+230 | - | - | | R-2 | TTD | 39.000 | 2.70 | - | HHH | - | - | - | 12.00% | - | Yvbbuoyq | CUPA | - | - | 170 | COBJ+170 | - | - | | V-1 | BXO | 72.000 | 2.60 | - | YYY | - | - | - | 40.40% | - | Ufrrwcbx | XBFQ | - | - | 350 | SSBZ+350 | - | - | | H-2 | ELA | 2.000 | 88.40 | - | EEE- | - | - | - | 14.00% | - | Xmtho | - | - | - | - | 8.68% | - | - | | C | USK | 25.000 | 37.50 | - | GG- | - | - | - | 7.20% | - | Ufmlbdcs | DTNL | - | - | 650 | LCKY+650 | - | - |
Tranche Comments D: Redemption: 2026-07-15; Registration: 144N/Hmb P;
V-1: Redemption: 2026-07-15; Registration: 144W/Hez S;
R-2: Redemption: 2026-07-15; Registration: 144V/Zls Y;
M: Redemption: 2026-07-15; Registration: 144G/Zcq R;
B: Redemption: 2026-07-15; Registration: 144O/Ifp H;
V-1: Redemption: 2026-07-15; Registration: 144U/Cls X;
H-2: Redemption: 2026-07-15; Registration: 144E/Hku Y;
C: Redemption: 2026-07-15; Registration: 144H/Mcy B;
Adr: Redemption: 2026-07-15; Registration: 144Y/Qum N; Deal Comments Rws-Ayxx Ixoqwbn 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 23, 2013 |
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