| 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 |
|---|
| E | WMJ | 40.000 | 3.20 | - | P | - | - | - | 48.00% | - | Ykbjfhdu | SQKH | - | - | 230 | PDXD+230 | - | - | | B-1 | WEO | 57.000 | 2.50 | - | JJJ | - | - | - | 40.90% | - | Qkkarjuy | MGOA | - | - | 350 | WKPR+350 | - | - | | F-2 | HGQ | 7.000 | 67.90 | - | YYY- | - | - | - | 80.00% | - | Isbbd | - | - | - | - | 8.68% | - | - | | Tdn | OGO | 29.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | UWU | 71.000 | 32.90 | - | PP- | - | - | - | 2.90% | - | Hlcmcamg | KLTU | - | - | 650 | PDKA+650 | - | - | | Z-1 | FSK | 696.000 | 3.70 | - | AAA | - | - | - | 56.00% | - | Gkxyypxg | CWAN | - | - | 150 | WPNM+150 | - | - | | W | BHL | 7.300 | 8.60 | - | RRR | - | - | - | - | - | Buqjecox | LWZL | - | - | 105 | LAVF+105 | - | - | | J-2 | RET | 72.000 | 5.80 | - | GGG | - | - | - | 16.00% | - | Ojkuoxve | BAAD | - | - | 170 | ZIHN+170 | - | - | | B | YZA | 89.000 | 1.70 | - | VV | - | - | - | 98.00% | - | Dcqsymea | YVXI | - | - | 185 | JMPA+185 | - | - |
Tranche Comments W: Redemption: 2026-07-15; Registration: 144H/Jfa Q;
Z-1: Redemption: 2026-07-15; Registration: 144O/Rlw Z;
J-2: Redemption: 2026-07-15; Registration: 144A/Ddw V;
B: Redemption: 2026-07-15; Registration: 144I/Otn V;
E: Redemption: 2026-07-15; Registration: 144D/Xle M;
B-1: Redemption: 2026-07-15; Registration: 144N/Nrj I;
F-2: Redemption: 2026-07-15; Registration: 144M/Bcg O;
L: Redemption: 2026-07-15; Registration: 144A/Ntd H;
Tdn: Redemption: 2026-07-15; Registration: 144H/Wxa T; Deal Comments Mzz-Lmtt Okfyzxl 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 30, 2024 |
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