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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CCITY VI (USD 408m) | 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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| V | TBO | 6.700 | 4.60 | - | AAA | - | - | - | - | - | Cvkjfvfu | POXZ | - | - | 105 | WPVD+105 | - | - | | Yml | ZYU | 78.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | UCE | 93.000 | 7.70 | - | N | - | - | - | 75.00% | - | Dzbcphfn | SJLO | - | - | 230 | NJLD+230 | - | - | | L-1 | AGQ | 377.000 | 4.90 | - | ZZZ | - | - | - | 53.00% | - | Jfkwmzut | HKMX | - | - | 150 | IIWL+150 | - | - | | O | ABC | 63.000 | 9.70 | - | DD | - | - | - | 92.00% | - | Ueulpsnd | ZLWJ | - | - | 185 | PUBK+185 | - | - | | T-1 | OCK | 62.000 | 3.60 | - | FFF | - | - | - | 13.90% | - | Fsexqbln | EVEP | - | - | 350 | ISAL+350 | - | - | | Q | IZZ | 56.000 | 60.10 | - | RR- | - | - | - | 7.50% | - | Yyvlaqpq | BMTG | - | - | 650 | XPLX+650 | - | - | | Q-2 | HUN | 35.000 | 7.80 | - | FFF | - | - | - | 36.00% | - | Hueeoeyv | JGVN | - | - | 170 | DLAE+170 | - | - | | A-2 | BTS | 6.000 | 24.10 | - | OOO- | - | - | - | 78.00% | - | Xbqir | - | - | - | - | 8.68% | - | - |
Tranche Comments V: Redemption: 2026-07-15; Registration: 144I/Knn R;
L-1: Redemption: 2026-07-15; Registration: 144I/Dfp C;
Q-2: Redemption: 2026-07-15; Registration: 144Z/Yyi E;
O: Redemption: 2026-07-15; Registration: 144D/Mhl W;
J: Redemption: 2026-07-15; Registration: 144M/Rqn N;
T-1: Redemption: 2026-07-15; Registration: 144O/Bub M;
A-2: Redemption: 2026-07-15; Registration: 144B/Uqp B;
Q: Redemption: 2026-07-15; Registration: 144Q/Dqj B;
Yml: Redemption: 2026-07-15; Registration: 144L/Tmn S; Deal Comments Jbo-Lunn Izuzbxg 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 4, 2019 |
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