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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $16.1M | 0 | $0 | 0.0% | no | DASH II CDO |
| Dec 20, 2023 | $15.9M | 0 | $0 | 0.0% | no | DASH II CDO |
| Jun 1, 2023 | $16.8M | 0 | $0 | 0.0% | yes | DASH II CDO |
| May 8, 2023 | $16.8M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Apr 25, 2023 | $16.8M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Apr 25, 2023 | $16.8M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Dec 22, 2022 | $16.8M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Dec 1, 2022 | $18.6M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jul 27, 2022 | $18.6M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jul 26, 2022 | $18.6M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Dec 21, 2021 | $18.6M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Nov 29, 2021 | $18.4M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Oct 15, 2021 | $18.4M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Aug 3, 2021 | $18.4M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jun 25, 2021 | $18.4M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Dec 10, 2020 | $15.6M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Aug 31, 2020 | $15.6M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Aug 7, 2020 | $15.6M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jun 26, 2020 | $15.6M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jun 26, 2020 | $15.6M | 0 | $0 | 0.0% | yes | DASH II CDO |
| May 26, 2020 | $30.4M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Mar 24, 2020 | $30.4M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Dec 10, 2019 | $30.4M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jun 28, 2019 | $30.4M | 0 | $0 | 0.0% | yes | DASH II CDO |
| May 31, 2019 | $38.9M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Sep 12, 2018 | $38.9M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jun 26, 2018 | $38.9M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jul 11, 2017 | $43.5M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jun 29, 2017 | $43.5M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Mar 21, 2017 | $50.7M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Dec 9, 2016 | $50.7M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Oct 11, 2016 | $50.7M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jul 25, 2016 | $50.7M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jun 29, 2016 | $50.7M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Nov 12, 2015 | $59.9M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Oct 6, 2015 | $59.9M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jul 14, 2015 | $59.9M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jun 30, 2015 | $59.9M | 0 | $0 | 0.0% | yes | DASH II CDO |
| May 19, 2015 | $87.2M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Mar 31, 2015 | $87.2M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Feb 17, 2015 | $87.2M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jul 28, 2014 | $87.2M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jun 30, 2014 | $87.2M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jun 30, 2014 | $87.2M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Mar 31, 2014 | $87.2M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jan 27, 2014 | $87.2M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jan 27, 2014 | $87.2M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Sep 25, 2013 | $87.2M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Sep 11, 2013 | $87.2M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jun 28, 2013 | $87.2M | 0 | $0 | 0.0% | yes | DASH II CDO |
| May 7, 2013 | $116M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Mar 26, 2013 | $116M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Jan 17, 2013 | $116M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Oct 30, 2012 | $116M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Aug 24, 2012 | $116M | 0 | $0 | 0.0% | yes | DASH II CDO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |