Western Asset SMASh Series Core Completion Fund - Charts and Resources
Data discoverability for Western Asset SMASh Series Core Completion Fund updated as of 2024-10-23.
2024-10-23
Fund Overview
| Fund Name | Western Asset SMASh Series Core Completion Fund | Fund LEI | 549300HUUQMD5AMJIL20 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| CSAIL 2017-C8 | 2024-10-23 | C | $2,112,873 | 2025-02-28 |
| CSAIL 2017-C8 | 2024-10-23 | C | $2,112,873 | 2025-02-28 |
| CSAIL 2017-C8 | 2024-10-23 | C | $2,112,873 | 2025-02-28 |
| BANK 2017-BNK7 | 2024-10-23 | C | $700,850 | 2025-02-28 |
| BANK 2017-BNK7 | 2024-10-23 | C | $700,850 | 2025-02-28 |
| BANK 2017-BNK7 | 2024-10-23 | C | $700,850 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2017-C8 2025-02-28 | C | $2,112,873 |
| CSAIL 2017-C8 2025-02-28 | C | $2,112,873 |
| CSAIL 2017-C8 2025-02-28 | C | $2,112,873 |
| BANK 2017-BNK7 2025-02-28 | C | $700,850 |
| BANK 2017-BNK7 2025-02-28 | C | $700,850 |
| BANK 2017-BNK7 2025-02-28 | C | $700,850 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.