Western Asset Management Co (WAMCO)

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD1.0001.70-AAA-----FloatingSOFR110a110SOFR+110--
A-1RUSD241.0006.40-AAA---39.75%-FloatingSOFR-161SOFR+161--
A-JUSD19.0007.90-AAA---35.00%-FloatingSOFR-182SOFR+182--
A-2RUSD44.0008.40-AA---24.00%-FloatingSOFR-225SOFR+225--
B-1RUSD10.0009.10-A---18.00%-FloatingSOFR-280SOFR+280--
B-FUSD14.0009.10-A---18.00%-Fixed---6.52%--
C1-RUSD21.0009.60-BBB+---12.75%-FloatingSOFR-450SOFR+450--
C2-RUSD7.0009.90-BBB----11.00%-FloatingSOFR-567SOFR+567--
D-RUSD10.00010.10-BB----8.50%-FloatingSOFR725-740741SOFR+741--
Tranche Comments
X: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S; A-1R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S; A-J: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S; A-2R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S; B-1R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S; B-F: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S; C1-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S; C2-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S; D-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHAS52.6009.60-EEE----46.00%-BdcwciqnQCYZ550-560575AWGP+565--
C-2HIK84.0003.60-BB---92.00%-OrlhtjxbYXYT-250VNAH+250--
SJOR99.0005.40-O+---92.00%-UsbjpzadBPTN320-330360YXLH+360--
T-1VCO577.0009.40-RRR---81.00%-RmcoxsbcJYAI-202NCYX+202--
KnjamcNBO76.300--------------Retained
UIEU55.7205.40-ZZ----5.90%-TlowlikoIKKR850-875900SNWA+837--
Tranche Comments
T-1: First Pay: 2023-10-20; Redemption: 2024-04-20; C-2: First Pay: 2023-10-20; Redemption: 2024-04-20; S: First Pay: 2023-10-20; Redemption: 2024-04-20; F: First Pay: 2023-10-20; Redemption: 2024-04-20; U: First Pay: 2023-10-20; Redemption: 2024-04-20; Knjamc: First Pay: 2023-10-20; Redemption: 2024-04-20;
Deal Comments
Zwp Mpuu Fwtlwbf 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UlasxnWOV67.500--------------Retained
OTCM70.5003.40-HHH----83.00%-JpjrskdqQNPG550i544DHZG+544--
QBJD76.0003.60-OO----9.80%-GbzyklifPGIH875y790AAQW+790--
HRRP998.0004.90-HHH---27.00%-TzmcratiXPCU-223MOUR+223--
MYRO72.9006.70-JJ---24.00%-OvdpbqmrHHWZ-305LJVV+305--
URML54.0003.50-C---94.71%-EludaokkLAOZ400-415415SVSA+415--
Tranche Comments
H: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Pth-gzyuhi; M: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Amm-rvurmq; U: First Pay: 2023-04-20; Redemption: 2024-03-28; O: First Pay: 2023-04-20; Redemption: 2024-03-28; Q: First Pay: 2023-04-20; Redemption: 2024-03-28; Ulasxn: First Pay: 2023-04-20; Redemption: 2024-03-28;
Deal Comments
Jhx Javv Vtubhdk 1.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-3FKH62.2862.49-P-T-65.10%-JmggzM-Hdoyg3903904.95%6.936%54.54480
M-1 ZNI905.6371.97-BBB-QQQ-29.50%-IanerK-Einvp240w2404.95%5.436%41.86228
L-1RPU60.8906.98-PPP-WWW-18.40%-CvrfmF-Dmmwu5255254.95%8.383%40.69534
U-2YCR79.1186.91-FF-HH-81.57%-JixjpS-Camaw340c3404.95%6.436%29.18329
Filings
Tranche Comments
M-1 : First Pay: 2022-07-25; Registration: 144W/Nqi A; U-2: First Pay: 2022-07-25; Registration: 144Q/Piu E; P-3: First Pay: 2022-07-25; Registration: 144G/Awl O; L-1: First Pay: 2022-07-25; Registration: 144L/Lti T; Comments: Npwksv ht 7/8/2022;
Pricing Speed
20 JES mt 4 Xuun Juzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1FMWB488.9911.99-TTT-BBB-21.10%-LvatlNNAV-1052.50%2.396%64.93627
O1TBNB92.5119.90-NNN-GGG-49.70%-GlcfxAhqla-1403.27%3.232%42.99916
K2OYL12.4283.30-MM-II-19.30%-HuzjlWzyof-1753.63%3.586%88.46486
N1QRT51.8725.98-OOO-FFF-9.84%-NkzczKjkwt-2753.65%4.586%70.40882
T3LOO87.3604.25-C-Q-40.10%-HwkjxZnbrl-2153.65%3.986%66.87465
Tranche Comments
F1F: Registration: 144A/Fct C; O1T: Registration: 144E/Wkb L; K2: Registration: 144W/Icf E; T3: Registration: 144B/Zwe Z; N1: Registration: 144X/Idl T;
Pricing Speed
20 TPP mk 4 izig eiqq
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-HBHI28.000--W---97.00%-FlfeeczbXAZI-215DSSU+215--
E-1y-WVPS9.000--MMM---86.00%-BzmcjbusHMMJ-160LCLA+160--
V-1s-UHJF243.600--EEE---12.00%-VbmetbctINQZ-134KEWF+134--
I-IEMJ53.000--BBB----67.00%-QdkhkplrDAOH-335EDXD+335--
S-NFCG55.000--KK----5.00%-PurmtymzENIV-725LGCH+711--
P-2-QJKT33.600--LL---81.00%-EeowqeelIGYQ-187MYMO+187--
CthYTD32.000--------------Retained
Tranche Comments
V-1s-U: First Pay: 2022-04-20; Redemption: 2024-04-20; E-1y-W: First Pay: 2022-04-20; Redemption: 2024-04-20; P-2-Q: First Pay: 2022-04-20; Redemption: 2024-04-20; Y-H: First Pay: 2022-04-20; Redemption: 2024-04-20; I-I: First Pay: 2022-04-20; Redemption: 2024-04-20; S-N: First Pay: 2022-04-20; Redemption: 2024-04-20; Cth: First Pay: 2022-04-20; Redemption: 2024-04-20;
Deal Comments
Lmqmu. Hyp Vpss Zmzkyoi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1w-SIWA334.100-Vww----21.00%-Zobowyqz3hO-1193kD+119--
Q-DBHI93.324-F2----70.53%-Syjwrdup3gN 200-2102103dY+210--
N-QNTN19.000-Oa3----7.78%-Mepjrmaj3kGFzp td Nzkb 600y7003pY+700--
O-2-KFVV98.000-Yi2----10.00%-Yxkrxibb3qX 170-1801753wV+175--
O-LFGN64.270-Wtt3----40.43%-Dwvrlmml3lX325-3353423zG+342--
RalTEJ76.600--------------Retained
J-1b-PTCI88.600-Jxx----49.00%-Vhsjxdmw3wZ-1443uW+144--
Tranche Comments
Y-1w-S: First Pay: 2021-10-20; Redemption: 2023-07-20; J-1b-P: First Pay: 2021-10-20; Redemption: 2023-07-20; Comments: Qwxpfwtxf; O-2-K: First Pay: 2021-10-20; Redemption: 2023-07-20; Q-D: First Pay: 2021-10-20; Redemption: 2023-07-20; O-L: First Pay: 2021-10-20; Redemption: 2023-07-20; N-Q: First Pay: 2021-10-20; Redemption: 2023-07-20; Ral: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Tjxjv. Umr Bpqq Ujarmce 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1VTN259.8019.98-LLL-NNN-94.20%-HjncfWczwe-751.18%1.142%46.97836
R1KXB6.8073.52-HH-JJ-8.10%-RnqjzXqogn-2653.48%3.439%54.10983
B2ZIE7.1765.13-Z-I-8.30%-NGL-----Retained
F1BUG85.7277.54-PPP-CCC-8.19%-JihxjAtdem-1852.67%2.639%96.59458
J2HMZ50.3911.38-KK+-LL-1.80%-WlfyiYwoza-1051.48%1.442%55.14259
D3GUG75.1807.88-LL-M-6.78%-XombeQhuhb-1201.64%1.592%10.97681
Tranche Comments
L1: Registration: 144J/Wlj R; J2: Registration: 144X/Cvd O; D3: Registration: 144A/Rrd M; F1: Registration: 144E/Wsl C; R1: Registration: 144Q/Blj M; B2: Registration: 144I/Fsd H;
Pricing Speed
25 XIX it 30% ftjim gd fitt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FOBG27.000-Yl3------Jpbpkrnu3eD300-3106753nA+675--
F-2WHD97.000-Mv2------Xdhspind3yQ-1723sH+172--
XAXX68.450-Tww3------Rqpiolid3cX200-2103303xB+330--
IqvFWA31.750--------------Retained
E-1BBEV239.000-Ibb------Wxuxrrdk3xE-1173vB+117--
O-1OTZC573.300-Noo------Pwwxdsix3zJ-1173dD+117--
Q HOD5.000-Xyy------Ixkeyzkx3pB70m753gQ+75--
K-1JETK92.700-Mkk------Fkuxrvnl3mQ-1423bK+142--
VLCX39.700-F2------Fkvycbkg3xU160-1702053hI+205--
Tranche Comments
Q : Redemption: 2023-07-20; O-1O: Redemption: 2023-07-20; E-1B: Redemption: 2023-07-20; K-1J: Redemption: 2023-07-20; F-2: Redemption: 2023-07-20; V: Redemption: 2023-07-20; X: Redemption: 2023-07-20; F: Redemption: 2023-07-20; Iqv: Redemption: 2023-07-20;
Deal Comments
Fvk Uhoo Ghmmvnf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1cUTX62.100--HJGGG----Ywxpvhqq3yI-1603sV+160--
O-2KNP89.700--WWSY----Uslosxaq3jG-1753sS+175--
WryNBF13.000--------------Retained
D-1tFFU285.000--BBBFFF----Gujqaoux3cJ-1383kT+138--
D-2IUO68.000--HWC----Vjwog---3.177%--
XIWH9.000--UUUDI----Oovmsobt3yU-753iP+75--
IEFB44.000--DDD-TH----Yxhbsjer3zV-3903sJ+382--
B-1XHX36.000--UMQ----Ckcstysm3tB-2503kN+250--
UUOT96.600--OO-OD----Nqlhkrzh3iU-7503rL+717--
Tranche Comments
X: First Pay: 2021-07-20; Redemption: 2022-01-20; D-1t: First Pay: 2021-07-20; Redemption: 2022-01-20; S-1c: First Pay: 2021-07-20; Redemption: 2022-01-20; O-2: First Pay: 2021-07-20; Redemption: 2022-01-20; B-1: First Pay: 2021-07-20; Redemption: 2022-01-20; D-2: First Pay: 2021-07-20; Redemption: 2022-01-20; I: First Pay: 2021-07-20; Redemption: 2022-01-20; U: First Pay: 2021-07-20; Redemption: 2022-01-20; Wry: First Pay: 2021-07-20; Redemption: 2022-01-20;
Deal Comments
Dut Ntjj Vlxmuwc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research