| 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 |
|---|
| Yxc | KRC | 21.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | T-T3 | WKU | 377.300 | - | Agg | - | JJJ | - | - | - | - | Teokakdw | 3sR | - | - | 128 | 3mX+128 | - | - | | Q-B3 | NYZ | 12.536 | - | Bb3 | - | DP | - | - | - | - | Mfvrracl | 3wY | - | - | 725 | 3aZ+705 | - | - | | Y-I3 | KNJ | 35.800 | - | Sc2 | - | ZN | - | - | - | - | Pwjjqjxn | 3aJ | - | - | 205 | 3sH+205 | - | - | | O-Q | FJA | 3.500 | - | Uqq | - | WS | - | - | - | - | Xvrbrhua | 3mJ | - | - | 80 | 3oO+80 | - | - | | O-H3 | RPT | 38.703 | - | U2 | - | KL | - | - | - | - | Avcrteyp | 3rP | - | - | 275 | 3fN+275 | - | - | | M-T3 | UHX | 96.345 | - | Css3 | - | QR | - | - | - | - | Blmxpluq | 3qB | - | - | 375 | 3wL+375 | - | - |
Tranche Comments T-T3: Redemption: 7/20/2020; Registration: 144L Rzss;
Y-I3: Redemption: 7/20/2020; Registration: 144R Vxxy;
O-H3: Redemption: 7/20/2020; Registration: 144T Evrz;
M-T3: Redemption: 7/20/2020; Registration: 144R Amgm;
Q-B3: Redemption: 7/20/2020; Registration: 144M Zitr;
Yxc: Redemption: 7/20/2020; Registration: 144M Jkne;
O-Q: Redemption: 7/20/2020; Registration: 144U Aohx; Reinvestment Period End Date Mar 1, 2006 |
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