DFX Intelligence
Data Factory
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Reading the graph
advised by WESTERN ASSET MANAGEMENT COMPANY
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 11, 2017 | $0 | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Jun 29, 2017 | $0 | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Mar 21, 2017 | $3.9M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Dec 9, 2016 | $3.9M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Oct 11, 2016 | $3.9M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Jul 25, 2016 | $3.9M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Jun 29, 2016 | $3.9M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Nov 12, 2015 | $47.4M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Oct 6, 2015 | $47.4M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Jul 14, 2015 | $47.4M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Jun 30, 2015 | $47.4M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| May 19, 2015 | $62.6M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Mar 31, 2015 | $62.6M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Feb 17, 2015 | $62.6M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Jul 28, 2014 | $62.6M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Jun 30, 2014 | $62.6M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Jun 30, 2014 | $62.6M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Mar 31, 2014 | $62.6M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Jan 27, 2014 | $62.6M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Jan 27, 2014 | $62.6M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Sep 25, 2013 | $62.6M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Sep 11, 2013 | $62.6M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Jun 28, 2013 | $62.6M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| May 7, 2013 | $96.4M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Mar 26, 2013 | $96.4M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Jan 17, 2013 | $96.4M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Oct 30, 2012 | $96.4M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Aug 24, 2012 | $96.4M | 0 | $0 | 0.0% | yes | ARROYO CDO I LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK | NEW YORK | New York | United States | no | n/a |