| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| Hcu | TXO | 96.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1 | YUE | 809.000 | 4.10 | - | JJJ | - | - | - | 16.00% | - | Awcmqtfm | TNAB | - | - | 150 | LSKJ+150 | - | - | | A-2 | WMN | 72.000 | 5.30 | - | YYY | - | - | - | 72.00% | - | Smzjvchj | NVIZ | - | - | 170 | UXWT+170 | - | - | | K | TZI | 46.000 | 3.40 | - | G | - | - | - | 69.00% | - | Tmuxkexq | GLHC | - | - | 230 | ATNQ+230 | - | - | | Z | MBB | 4.500 | 8.40 | - | GGG | - | - | - | - | - | Ueofzbku | JPUV | - | - | 105 | CNLW+105 | - | - | | Y | CZF | 64.000 | 72.60 | - | NN- | - | - | - | 6.20% | - | Qrryhlbe | ZPDH | - | - | 650 | GIYW+650 | - | - | | M-1 | JFV | 46.000 | 9.50 | - | CCC | - | - | - | 23.40% | - | Nxdqdoyq | DZXD | - | - | 350 | BIMH+350 | - | - | | C | IXH | 68.000 | 9.70 | - | YY | - | - | - | 44.00% | - | Zxvflwlk | PQUA | - | - | 185 | VGDD+185 | - | - | | Q-2 | BFN | 2.000 | 60.20 | - | LLL- | - | - | - | 93.00% | - | Frryq | - | - | - | - | 8.68% | - | - |
Tranche Comments Z: Redemption: 2026-07-15; Registration: 144O/Dbp D;
T-1: Redemption: 2026-07-15; Registration: 144B/Cvt D;
A-2: Redemption: 2026-07-15; Registration: 144Q/Rbt L;
C: Redemption: 2026-07-15; Registration: 144B/Ctk Q;
K: Redemption: 2026-07-15; Registration: 144G/Yjc M;
M-1: Redemption: 2026-07-15; Registration: 144Q/Pwp W;
Q-2: Redemption: 2026-07-15; Registration: 144Q/Cva V;
Y: Redemption: 2026-07-15; Registration: 144W/Rqz T;
Hcu: Redemption: 2026-07-15; Registration: 144N/Ehw Y; Deal Comments Asw-Wtqq Alccssf 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 10, 2026 |
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