| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF X (USD 315m) | Littlejohn & Co LLC | | USOA | Feb 15, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | WJM | 77.900 | 3.10 | Uh2 | VV | TK | - | - | 27.00% | - | Lbousreo | 3uA | - | - | 200 | 3zQ+200 | 2.450% | 770.00000 | | Dgz | FCI | 27.830 | - | ED | BS | VW | - | - | - | - | - | - | - | - | - | - | - | - | | B | JBH | 50.870 | 9.10 | H2 | DA | GV | - | - | 21.80% | - | Zlwdkyad | 3wI | - | - | 300 | 3gB+300 | - | 313.00000 | | O-1Q | CGX | 86.900 | 7.90 | Sll | QM | YYY | - | - | 39.00% | - | Fixlg | - | - | - | - | 3.99% | 3.989% | 431.00000 | | P-1P | NBO | 635.600 | 1.10 | Ezz | WQ | YYY | - | - | 99.00% | - | Uasbxyaq | 3eK | - | - | 138 | 3cZ+138 | - | 845.00000 | | W | PUE | 16.170 | 8.60 | Njj3 | VQ | QC | - | - | 29.10% | - | Yebquqrc | 3dA | - | - | 400 | 3xU+400 | - | 78.00000 | | B | VUN | 13.900 | 59.10 | As3 | CW | HP | - | - | 7.18% | - | Opwzvfxp | 3hP | - | - | 750 | 3sG+750 | - | 82.00000 |
Tranche Comments P-1P: First Pay: 2019-10-20; Redemption: 3/18/2021;
O-1Q: First Pay: 2019-10-20; Redemption: 3/18/2021;
A-2: First Pay: 2019-10-20; Redemption: 3/18/2021;
B: First Pay: 2019-10-20; Redemption: 3/18/2021;
W: First Pay: 2019-10-20; Redemption: 3/18/2021;
B: First Pay: 2019-10-20; Redemption: 3/18/2021;
Dgz: First Pay: 2019-10-20; Redemption: 3/18/2021; Reinvestment Period End Date Sep 29, 1995 |
|
