Western Asset SMASh Series Core Plus Completion Fund - Charts and Resources
Data discoverability for Western Asset SMASh Series Core Plus Completion Fund updated as of 2024-08-20.
2024-08-20
Fund Overview
| Fund Name | Western Asset SMASh Series Core Plus Completion Fund | Fund LEI | 549300S54ZXI065Q3491 |
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 |
|---|---|---|---|---|
| BBCMS 2019-C5 | 2024-08-20 | A-4 | $22,583,178 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-20 | A-4 | $22,583,178 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-20 | A-4 | $22,583,178 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-20 | B | $5,530,000 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-20 | B | $5,530,000 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-20 | B | $5,530,000 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2019-C5 2024-12-31 | A-4 | $22,583,178 |
| BBCMS 2019-C5 2024-12-31 | A-4 | $22,583,178 |
| BBCMS 2019-C5 2024-12-31 | A-4 | $22,583,178 |
| MSBAM 2017-C34 2024-12-31 | B | $5,530,000 |
| MSBAM 2017-C34 2024-12-31 | B | $5,530,000 |
| MSBAM 2017-C34 2024-12-31 | B | $5,530,000 |
* 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.