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| 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 |
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| K | KXZ | 8.500 | 8.30 | - | ZZZ | - | - | - | - | - | Xzuxwfko | PQAX | - | - | 105 | HKMZ+105 | - | - | | V-2 | AQT | 57.000 | 2.80 | - | HHH | - | - | - | 59.00% | - | Pxhpjtan | YKBY | - | - | 170 | HDWR+170 | - | - | | H | BXT | 66.000 | 4.50 | - | B | - | - | - | 55.00% | - | Izfhzsuq | CKDZ | - | - | 230 | USWM+230 | - | - | | J | YWZ | 43.000 | 10.20 | - | HH- | - | - | - | 3.30% | - | Hvwdulfm | TXAD | - | - | 650 | ODIO+650 | - | - | | Mvy | TFR | 47.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1 | UTF | 52.000 | 2.80 | - | III | - | - | - | 33.40% | - | Yfwkkrpu | PBIW | - | - | 350 | ZKQY+350 | - | - | | S-1 | XAV | 970.000 | 3.90 | - | JJJ | - | - | - | 41.00% | - | Lufkeoxo | IKJV | - | - | 150 | JSHG+150 | - | - | | O-2 | FYH | 5.000 | 70.10 | - | NNN- | - | - | - | 16.00% | - | Crngp | - | - | - | - | 8.68% | - | - | | Q | NFJ | 76.000 | 1.80 | - | VV | - | - | - | 96.00% | - | Eyxxxuwc | BYGC | - | - | 185 | LKGC+185 | - | - |
Tranche Comments K: Redemption: 2026-07-15; Registration: 144M/Iqu O;
S-1: Redemption: 2026-07-15; Registration: 144O/Kla Z;
V-2: Redemption: 2026-07-15; Registration: 144N/Fwb G;
Q: Redemption: 2026-07-15; Registration: 144P/Man G;
H: Redemption: 2026-07-15; Registration: 144O/Gjy X;
H-1: Redemption: 2026-07-15; Registration: 144U/Fiv R;
O-2: Redemption: 2026-07-15; Registration: 144W/Kxq V;
J: Redemption: 2026-07-15; Registration: 144H/Duo G;
Mvy: Redemption: 2026-07-15; Registration: 144L/Dlm K; Deal Comments Ajf-Uhkk Qntnjpv 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 16, 2024 |
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