| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF 2015-1(R) (USD 354m) | Littlejohn & Co LLC | | USOA | May 13, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-K3 | ELX | 32.200 | - | Bu2 | - | EX | - | - | - | - | Rsjevvmf | 3mD | - | - | 205 | 3yT+205 | - | - | | Jgj | FMO | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Y-R3 | RJE | 753.710 | - | Hkk | - | CCC | - | - | - | - | Zysshyvk | 3qM | - | - | 128 | 3hX+128 | - | - | | F-L3 | NRK | 76.978 | - | H2 | - | WW | - | - | - | - | Mxvetcly | 3uL | - | - | 275 | 3eX+275 | - | - | | V-M3 | OSC | 24.124 | - | Srr3 | - | TL | - | - | - | - | Fdkzoqpz | 3uH | - | - | 375 | 3dH+375 | - | - | | Q-A | LYG | 9.900 | - | Rzz | - | YO | - | - | - | - | Gdxlfzfm | 3uQ | - | - | 80 | 3fR+80 | - | - | | M-O3 | YER | 27.931 | - | Gz3 | - | OQ | - | - | - | - | Kwxshqkq | 3zS | - | - | 725 | 3hJ+705 | - | - |
Tranche Comments Y-R3: Redemption: 7/20/2020; Registration: 144Q Jfmi;
J-K3: Redemption: 7/20/2020; Registration: 144Y Esbo;
F-L3: Redemption: 7/20/2020; Registration: 144Y Tduo;
V-M3: Redemption: 7/20/2020; Registration: 144B Jggr;
M-O3: Redemption: 7/20/2020; Registration: 144C Wowl;
Jgj: Redemption: 7/20/2020; Registration: 144U Ljpq;
Q-A: Redemption: 7/20/2020; Registration: 144F Yfbg; Reinvestment Period End Date Oct 25, 2002 |
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