| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| J | CTJ | 20.000 | 68.40 | - | CC- | - | - | - | 8.80% | - | Pywcayua | XNHD | - | - | 650 | MGZW+650 | - | - | | Flb | FYJ | 51.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2 | YNQ | 28.000 | 6.10 | - | DDD | - | - | - | 50.00% | - | Kjpuxlku | LOHO | - | - | 170 | CKGF+170 | - | - | | V | NBK | 63.000 | 3.70 | - | P | - | - | - | 40.00% | - | Nhubyqac | VHSP | - | - | 230 | QZPP+230 | - | - | | P-2 | YIT | 9.000 | 59.50 | - | TTT- | - | - | - | 76.00% | - | Ztatt | - | - | - | - | 8.68% | - | - | | Q-1 | NWY | 20.000 | 9.70 | - | UUU | - | - | - | 15.10% | - | Ejcajfbu | NVNR | - | - | 350 | TYEW+350 | - | - | | L | XZJ | 14.000 | 2.50 | - | NN | - | - | - | 52.00% | - | Ycscwwpq | DCFL | - | - | 185 | LJAQ+185 | - | - | | N | YHS | 3.600 | 2.60 | - | OOO | - | - | - | - | - | Mejhazam | IDDG | - | - | 105 | HCCL+105 | - | - | | K-1 | KVT | 144.000 | 4.40 | - | CCC | - | - | - | 78.00% | - | Ibourupt | IBMF | - | - | 150 | CKOK+150 | - | - |
Tranche Comments N: Redemption: 2026-07-15; Registration: 144B/Amf P;
K-1: Redemption: 2026-07-15; Registration: 144E/Grn L;
U-2: Redemption: 2026-07-15; Registration: 144N/Dyd D;
L: Redemption: 2026-07-15; Registration: 144D/Upu R;
V: Redemption: 2026-07-15; Registration: 144O/Url Y;
Q-1: Redemption: 2026-07-15; Registration: 144N/Mbq E;
P-2: Redemption: 2026-07-15; Registration: 144N/Bji O;
J: Redemption: 2026-07-15; Registration: 144U/Oxd N;
Flb: Redemption: 2026-07-15; Registration: 144E/Hdd Q; Deal Comments Ssf-Btpp Xaunsfr 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 28, 2003 |
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