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 C-2 VOV 3.000 45.90 - JJJ- - - - 38.00% - Owsaa - - - - 8.68% - - K IWZ 4.300 6.40 - VVV - - - - - Qjdbsfvr ZAYT - - 105 QVTB+105 - - Iaz LLC 84.600 - - - - - - - - - - - - - - - Retained G RFG 12.000 22.60 - II- - - - 8.50% - Pvcacedw IUHQ - - 650 WUDW+650 - - M XRF 36.000 6.80 - X - - - 88.00% - Vbzvzewj LLNG - - 230 HBVR+230 - - D-1 YTO 911.000 7.80 - EEE - - - 82.00% - Uwzfvelq ULDM - - 150 PMYS+150 - - S-1 HRP 17.000 4.30 - PPP - - - 89.80% - Lypleakn QMGU - - 350 ICKG+350 - - I EIF 35.000 1.20 - OO - - - 59.00% - Mwezcalp TUOC - - 185 KQEL+185 - - R-2 KLZ 74.000 6.60 - HHH - - - 82.00% - Abdxzolg UKVX - - 170 HUND+170 - -
Tranche Comments
K: Redemption: 2026-07-15; Registration: 144J/Yjj S;
D-1: Redemption: 2026-07-15; Registration: 144Q/Jmh W;
R-2: Redemption: 2026-07-15; Registration: 144U/Okp T;
I: Redemption: 2026-07-15; Registration: 144L/Zzg I;
M: Redemption: 2026-07-15; Registration: 144Y/Iyz V;
S-1: Redemption: 2026-07-15; Registration: 144M/Eii H;
C-2: Redemption: 2026-07-15; Registration: 144H/Peu H;
G: Redemption: 2026-07-15; Registration: 144O/Wfc G;
Iaz: Redemption: 2026-07-15; Registration: 144V/Vzt J;
Deal Comments
Tuh-Jtoo Erfqurz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 18, 2013
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