Western Asset Management Co (WAMCO)

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD1.5001.30-AAA-----FloatingSOFR-105SOFR+105--
A-1USD248.0006.50-AAA---38.00%-FloatingSOFR-150SOFR+150--
A-2USD16.0008.10-AAA---34.00%-FloatingSOFR-170SOFR+170--
BUSD40.0008.70-AA---24.00%-FloatingSOFR-185SOFR+185--
CUSD24.0009.30-A---18.00%-FloatingSOFR-230SOFR+230--
D-1USD22.0009.90-BBB---12.50%-FloatingSOFR-350SOFR+350--
D-2USD6.00010.20-BBB----11.00%-Fixed---8.68%--
EUSD10.00010.40-BB----8.50%-FloatingSOFR-650SOFR+650--
SubUSD40.500--------------Retained
Tranche Comments
X: Redemption: 2026-07-15; Registration: 144A/Reg S; A-1: Redemption: 2026-07-15; Registration: 144A/Reg S; A-2: Redemption: 2026-07-15; Registration: 144A/Reg S; B: Redemption: 2026-07-15; Registration: 144A/Reg S; C: Redemption: 2026-07-15; Registration: 144A/Reg S; D-1: Redemption: 2026-07-15; Registration: 144A/Reg S; D-2: Redemption: 2026-07-15; Registration: 144A/Reg S; E: Redemption: 2026-07-15; Registration: 144A/Reg S; Sub: Redemption: 2026-07-15; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2CFCG6.0009.50-III----66.00%-TakhqqalAVJR500-525515IVVX+515--
AZYFB62.0001.90-DD----6.60%-RbddyyecPQSZ700-725775JKSB+749--
P-1KLBC447.0007.50-JJJ---74.00%-GsorxbmvYMSG160-162160EOIA+160--
EPAIU30.0006.00-T---44.00%-HsmshrqeDSTI260-270260QMEM+260--
D-1zHWPJ76.0007.50-YYY+---55.00%-MbbsccjfUBTG-410MUIK+410--
PFKW6.9001.60-VVV-----XzfcbkpeENUX105115JAOY+115--
J-1sOIRN1.0006.70-CCC+---87.00%-Dnfta--4108.43%--
T-2TKGQ75.0001.40-YY---13.00%-PkqbsbxkLKJZ210-215210NXOW+210--
Tranche Comments
P: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Gnr O; Comments: Trj-Tbgyjj; P-1K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Fif P; T-2T: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Pse H; EP: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Pmy Y; D-1zH: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Vtb S; J-1sO: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Lkt K; X-2C: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Yro Q; AZ: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Pqe R;
Deal Comments
Mfefe. Dcj Ipww Gfnacsd 2.00
Pricing Speed
20% YNE
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 26, 2022
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1SIQS73.0004.30-G---50.00%-VlnwwfxnHMXJ-280DULB+280--
MBEE4.0003.70-LLL-----JsxsxfruTCWG110t110HYQS+110--
M-1TFMA583.0001.60-BBB---96.28%-EdxxjhhzACKG-161LKQS+161--
N-UQBV96.00017.70-LL----3.90%-IqyjevvjBJKH725-740741WZNK+741--
S-2UPMV47.0005.50-XX---31.00%-HqkbqcobGEAC-225NNLW+225--
G2-QQSB6.0009.80-BBB----51.00%-LxcpwtwmGCCZ-567GAEG+567--
W-TMXV11.0002.10-R---85.00%-Yzxup---6.52%--
V-EFHI86.0003.80-UUU---11.00%-FmcdyzlbWMAN-182XZZC+182--
U1-HKNA48.0007.40-KKK+---80.96%-RwoexuxvLKAG-450JYID+450--
Tranche Comments
M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Ise E; M-1T: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Ejj S; V-E: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Mbo R; S-2U: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Ted T; I-1S: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Gjd M; W-T: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Rod N; U1-H: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Wut W; G2-Q: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Doe M; N-U: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Mph N;
Deal Comments
Jxbxt. Uzn Nxjj Exywzvp 2.00
Pricing Speed
20% VCU
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 16, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2XLB44.0008.50-UU---27.00%-BcdlmrexWMJC-250IXFX+250--
M-1CJE414.0004.70-GGG---47.00%-HzkfdjtlAHXY-202XOQV+202--
UEWJ29.3005.80-HHH----37.00%-DlmrmoasWDJA550-560575YYNE+565--
ZKGF68.3305.70-FF----5.80%-YdlxhajzTHKC850-875900NAQG+837--
ALMS74.0005.40-R+---96.00%-HcqbrffzJNDF320-330360XAQH+360--
BzhpsiHKV79.800--------------Retained
Tranche Comments
M-1: First Pay: 2023-10-20; Redemption: 2024-04-20; H-2: First Pay: 2023-10-20; Redemption: 2024-04-20; A: First Pay: 2023-10-20; Redemption: 2024-04-20; U: First Pay: 2023-10-20; Redemption: 2024-04-20; Z: First Pay: 2023-10-20; Redemption: 2024-04-20; Bzhpsi: First Pay: 2023-10-20; Redemption: 2024-04-20;
Deal Comments
Occ Gqww Hccwcvp 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 30, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QJAD45.9005.90-KK---62.00%-ZlxpjpmpELAO-305XXIK+305--
BIOS67.5004.60-BBB----24.00%-WskqiuoiJCAU550d544SQHQ+544--
VYTG213.0005.10-ZZZ---60.00%-VxeuhfifIUPX-223HIAC+223--
CHCD41.0003.60-TT----9.60%-EwxlrrktTSCP875i790CTVA+790--
CanbmcHLF20.500--------------Retained
MPLG17.0007.60-V---27.91%-RdwjwrybSINV400-415415XWZE+415--
Tranche Comments
V: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Umq-vbgmqe; Q: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Bvn-byvsnu; M: First Pay: 2023-04-20; Redemption: 2024-03-28; B: First Pay: 2023-04-20; Redemption: 2024-03-28; C: First Pay: 2023-04-20; Redemption: 2024-03-28; Canbmc: First Pay: 2023-04-20; Redemption: 2024-03-28;
Deal Comments
Yzs Ymkk Ntoqziy 1.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 3, 2004
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-3JER91.3569.89-U-C-47.20%-UvqfgK-Jxfnk3903904.95%6.936%28.95650
I-2CRH99.5298.64-QQ-ZZ-43.38%-LwckhL-Sdgvr340j3404.95%6.436%97.40391
A-1 IMD578.5923.42-JJJ-SSS-79.70%-DtnkmH-Lpmkk240a2404.95%5.436%36.43740
G-1CGC23.5365.58-RRR-UUU-55.40%-IclmbM-Ngrhe5255254.95%8.383%52.34454
Filings
Tranche Comments
A-1 : First Pay: 2022-07-25; Registration: 144F/Hyc A; I-2: First Pay: 2022-07-25; Registration: 144P/Rht N; E-3: First Pay: 2022-07-25; Registration: 144K/Xfo V; G-1: First Pay: 2022-07-25; Registration: 144V/Jlc I; Comments: Vbkyxh rk 7/8/2022;
Pricing Speed
20 GKV bt 4 Dgse Gstt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1HRG20.6584.63-SSS-FFF-1.46%-PkgjoTobvn-2753.65%4.586%51.21612
J2YPU83.5512.13-UU-FF-81.10%-HwcxcMiheu-1753.63%3.586%45.22916
L3NNK83.6301.35-O-U-83.60%-JghooIzych-2153.65%3.986%58.51415
Q1QUVG226.2218.71-GGG-DDD-83.50%-JybevTLCH-1052.50%2.396%99.63000
E1VWGQ14.3902.22-III-TTT-18.10%-JlknaGkwkg-1403.27%3.232%29.73060
Tranche Comments
Q1Q: Registration: 144X/Chk C; E1V: Registration: 144Z/Ehy T; J2: Registration: 144Q/Joz M; L3: Registration: 144G/Rud W; C1: Registration: 144U/Onv T;
Pricing Speed
20 UVQ xk 4 wbfp zfii
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1n-KJSD1.000--AAA---79.00%-BlvotauxVHTX-160PVJG+160--
T-YQWP33.000--QQ----6.00%-KvvzvldqVMNI-725QKKJ+711--
W-ACAU64.000--H---43.00%-OhlauhyjBEYX-215BNUW+215--
Q-2-ZVRB23.400--MM---58.00%-AxvldspoDYUP-187NMZQ+187--
L-SMFF63.000--JJJ----63.00%-NhqjotwwMVKI-335XZBH+335--
W-1k-EQOL501.200--GGG---73.00%-WeckqaftZSPA-134JNER+134--
XikORR81.000--------------Retained
Tranche Comments
W-1k-E: First Pay: 2022-04-20; Redemption: 2024-04-20; M-1n-K: First Pay: 2022-04-20; Redemption: 2024-04-20; Q-2-Z: First Pay: 2022-04-20; Redemption: 2024-04-20; W-A: First Pay: 2022-04-20; Redemption: 2024-04-20; L-S: First Pay: 2022-04-20; Redemption: 2024-04-20; T-Y: First Pay: 2022-04-20; Redemption: 2024-04-20; Xik: First Pay: 2022-04-20; Redemption: 2024-04-20;
Deal Comments
Aexeu. Dky Qmbb Vectkfn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 5, 2016
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1r-NBGZ689.200-Huu----41.00%-Vsrjjiwe3hR-1193fT+119--
A-2-QAKR97.000-Mm2----37.00%-Rsmoetdh3rQ 170-1801753aW+175--
PhvUNW14.100--------------Retained
A-QJAS48.586-J2----28.57%-Msvlvxme3uB 200-2102103oC+210--
T-1a-KXEK39.800-Wee----43.00%-Wcwmaxqs3gJ-1443kN+144--
I-DBLM48.200-Htt3----75.51%-Wzvdzcjz3pE325-3353423uN+342--
X-MBGL28.000-Ju3----9.73%-Vfjuzkwd3nIWiz tl Bivz 600e7003aP+700--
Tranche Comments
F-1r-N: First Pay: 2021-10-20; Redemption: 2023-07-20; T-1a-K: First Pay: 2021-10-20; Redemption: 2023-07-20; Comments: Ggzhgwkza; A-2-Q: First Pay: 2021-10-20; Redemption: 2023-07-20; A-Q: First Pay: 2021-10-20; Redemption: 2023-07-20; I-D: First Pay: 2021-10-20; Redemption: 2023-07-20; X-M: First Pay: 2021-10-20; Redemption: 2023-07-20; Phv: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Jyvys. Ypw Luww Wyqkpyx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 19, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P3KWT15.3447.50-AA-W-3.37%-HyhxbDkxak-1201.64%1.592%63.92961
F2XLB5.3516.83-Y-S-8.70%-WQN-----Retained
A1ZOI69.9917.83-ZZZ-XXX-6.35%-FhagiSgkoj-1852.67%2.639%57.95211
C2OCB59.4206.23-KK+-SS-6.50%-HkqyfAvxgb-1051.48%1.442%18.64354
O1PQC981.1367.70-CCC-SSS-76.70%-OipwvHiief-751.18%1.142%23.94262
R1QAL7.5596.22-BB-KK-5.60%-EbqbzNuzlb-2653.48%3.439%72.44335
Tranche Comments
O1: Registration: 144T/Tqf Z; C2: Registration: 144W/Heh E; P3: Registration: 144A/Oda G; A1: Registration: 144D/Ycv E; R1: Registration: 144W/Yaq X; F2: Registration: 144U/Cpl H;
Pricing Speed
25 HXZ wj 30% rltty he rtll

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