Western Asset SMASh Series M Fund - Charts and Resources
Data discoverability for Western Asset SMASh Series M Fund updated as of 2024-07-29.
2024-07-29
Fund Overview
| Fund Name | Western Asset SMASh Series M Fund | Fund LEI | 549300IQMLUT4BTBM734 |
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 |
|---|---|---|---|---|
| MSWF 2023-2 | 2024-07-29 | A-5 | $11,505,380 | 2025-02-28 |
| BMARK 2020-B21 | 2024-07-29 | B | $10,189,072 | 2025-02-28 |
| MSBAM 2017-C33 | 2024-07-29 | A-5 | $5,267,876 | 2025-02-28 |
| COMM 2018-COR3 | 2024-07-29 | B | $4,554,846 | 2025-02-28 |
| GSMS 2018-GS10 | 2024-07-29 | B, B | $3,217,461 | 2025-02-28 |
| WFCM 2017-C38 | 2024-07-29 | A-5 | $1,903,330 | 2025-02-28 |
| GSMS 2018-GS9 | 2024-07-29 | B | $1,608,731 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2025-02-28 | A-5 | $11,505,380 |
| BMARK 2020-B21 2025-02-28 | B | $10,189,072 |
| MSBAM 2017-C33 2025-02-28 | A-5 | $5,267,876 |
| COMM 2018-COR3 2025-02-28 | B | $4,554,846 |
| GSMS 2018-GS10 2025-02-28 | B, B | $3,217,461 |
| WFCM 2017-C38 2025-02-28 | A-5 | $1,903,330 |
| GSMS 2018-GS9 2025-02-28 | B | $1,608,731 |
* 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.