Legg Mason Inc

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD58.4824.99-Aaa----54.20%-WACSwaps95a95-2.306%99.85000
A-2USD164.3704.99-Aaa----54.20%-FixedSwaps90a902.90%2.256%102.99689
BUSD54.6284.99-Aa3----42.97%-FixedSwaps110a1103.10%2.456%102.99995
CUSD50.4604.99-A3----34.91%-FixedSwaps145a1403.40%2.756%102.99880
DUSD57.4754.99-Baa3----26.07%-WACSwaps190a185-3.206%102.23353
EUSD71.4734.99-NR----15.07%-WACSwaps235a230-3.656%100.18525
FUSD97.9124.99-NR------WACSwaps300a305-4.406%96.87700
Filings
Tranche Comments
A-1: First Pay: 2020-03-12; Registration: 144A/Reg S; A-2: First Pay: 2020-03-12; Registration: 144A/Reg S; B: First Pay: 2020-03-12; Registration: 144A/Reg S; C: First Pay: 2020-03-12; Registration: 144A/Reg S; D: First Pay: 2020-03-12; Registration: 144A/Reg S; E: First Pay: 2020-03-12; Registration: 144A/Reg S; F: First Pay: 2020-03-12; Registration: 144A/Reg S;
Deal Comments
The Borrower Sponsor is a joint venture between affiliates of Clarion Partners, LLC and the State of Michigan Retirement Systems
Collateral
A Five-Year, Fixed-Rate, Interest Only First Mortgage Loan Secured By The Fee Simple Interests In Six Hotels, Leasehold Interests In Seven Hotels, And Fee And Leasehold Interests In 39 Hotels
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USG687.00049Apr-20-Zyy1EEE-YhzegJch-A+290 f2854.75%574.35100
Tranche Comments
10 iu: Book size: 7028; Registration: Nyvjwsyvye; Comments: Aee1/AAA (x/s) Uisjpwe jf UG$450h ahfh (UG$300h) GTK Qwh 10ih (3/15/26) uje KVNV/BTY. Gwjjuw N+3 (3/22). VTNv N+325fi ehwe. Thjpw Neuuv N+290fi ehwe +/-5fi.;

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