| 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 |
|---|
| I | LGP | 37.000 | 5.10 | - | MM | - | - | - | 43.00% | - | Uslzefyn | VCMZ | - | - | 185 | KUZU+185 | - | - | | X | OHG | 69.000 | 7.30 | - | K | - | - | - | 28.00% | - | Bjfhkddw | MGWW | - | - | 230 | HOHB+230 | - | - | | U-2 | WFN | 2.000 | 50.20 | - | KKK- | - | - | - | 10.00% | - | Uiwap | - | - | - | - | 8.68% | - | - | | Wkn | NMX | 64.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1 | ZXE | 383.000 | 6.80 | - | RRR | - | - | - | 44.00% | - | Ejmdozqx | JHLC | - | - | 150 | ETTU+150 | - | - | | W-2 | XCN | 85.000 | 7.60 | - | TTT | - | - | - | 83.00% | - | Ckcezffd | QBOK | - | - | 170 | ETJE+170 | - | - | | Y | GVO | 8.100 | 4.60 | - | PPP | - | - | - | - | - | Ymxpywsi | KEKX | - | - | 105 | LUYP+105 | - | - | | K-1 | QWW | 21.000 | 7.60 | - | YYY | - | - | - | 35.30% | - | Hfhhffrc | YDGD | - | - | 350 | WSNS+350 | - | - | | A | PZA | 15.000 | 98.10 | - | FF- | - | - | - | 1.40% | - | Ixjpqukd | CDFV | - | - | 650 | EDVN+650 | - | - |
Tranche Comments Y: Redemption: 2026-07-15; Registration: 144A/Ian B;
R-1: Redemption: 2026-07-15; Registration: 144I/Vun T;
W-2: Redemption: 2026-07-15; Registration: 144H/Vtn K;
I: Redemption: 2026-07-15; Registration: 144I/Txv R;
X: Redemption: 2026-07-15; Registration: 144W/Zjr P;
K-1: Redemption: 2026-07-15; Registration: 144H/Beo X;
U-2: Redemption: 2026-07-15; Registration: 144P/Jor F;
A: Redemption: 2026-07-15; Registration: 144H/Ndu C;
Wkn: Redemption: 2026-07-15; Registration: 144J/Dbj E; Deal Comments Umw-Ojpp Xkfbmjx 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 26, 2022 |
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