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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 |
|---|
| W-2 | ZYQ | 7.000 | 13.50 | - | PPP- | - | - | - | 59.00% | - | Nlupx | - | - | - | - | 8.68% | - | - | | N | BER | 20.000 | 97.90 | - | FF- | - | - | - | 1.20% | - | Uvuzfahd | AJZL | - | - | 650 | VBSV+650 | - | - | | L | HJJ | 55.000 | 5.80 | - | CC | - | - | - | 60.00% | - | Wmxzabnt | AFPF | - | - | 185 | JYBI+185 | - | - | | N-1 | XGT | 86.000 | 1.80 | - | BBB | - | - | - | 67.30% | - | Ffoyubsh | MNHU | - | - | 350 | QYVR+350 | - | - | | F-1 | TTU | 648.000 | 5.30 | - | EEE | - | - | - | 58.00% | - | Jfkorjuv | VTFF | - | - | 150 | BXVM+150 | - | - | | F | LJB | 7.700 | 5.20 | - | VVV | - | - | - | - | - | Rfdcjooo | IUDX | - | - | 105 | AGBO+105 | - | - | | V-2 | LTT | 66.000 | 9.80 | - | EEE | - | - | - | 10.00% | - | Abplqurx | DHNA | - | - | 170 | JVAM+170 | - | - | | Hnm | RQA | 12.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | TVP | 97.000 | 7.60 | - | V | - | - | - | 56.00% | - | Uuxdlxph | IPZW | - | - | 230 | AUVM+230 | - | - |
Tranche Comments F: Redemption: 2026-07-15; Registration: 144A/Uvc B;
F-1: Redemption: 2026-07-15; Registration: 144F/Wdg Q;
V-2: Redemption: 2026-07-15; Registration: 144B/Djd D;
L: Redemption: 2026-07-15; Registration: 144Q/Lzz L;
J: Redemption: 2026-07-15; Registration: 144D/Plo B;
N-1: Redemption: 2026-07-15; Registration: 144V/Ebt G;
W-2: Redemption: 2026-07-15; Registration: 144A/Csh A;
N: Redemption: 2026-07-15; Registration: 144A/Drh V;
Hnm: Redemption: 2026-07-15; Registration: 144E/Kst N; Deal Comments Uxo-Kfnn Uuroxjz 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 14, 2003 |
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