| 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 |
|---|
| Y-M3 | PKC | 436.450 | - | Waa | - | SSS | - | - | - | - | Xjjcebpe | 3tT | - | - | 128 | 3yN+128 | - | - | | I-Q3 | NOQ | 17.985 | - | N2 | - | LT | - | - | - | - | Cqdxhhck | 3xU | - | - | 275 | 3uU+275 | - | - | | A-K | LSI | 5.500 | - | Cyy | - | HU | - | - | - | - | Qxmolcpl | 3lX | - | - | 80 | 3hM+80 | - | - | | O-D3 | HPU | 50.100 | - | Iq2 | - | HT | - | - | - | - | Sjbfwatk | 3yH | - | - | 205 | 3zJ+205 | - | - | | V-B3 | KOA | 55.384 | - | Ql3 | - | JD | - | - | - | - | Mscxxdob | 3iM | - | - | 725 | 3fP+705 | - | - | | Heq | BYG | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | W-L3 | TTG | 66.866 | - | Cgg3 | - | BV | - | - | - | - | Xwelylxv | 3eN | - | - | 375 | 3uF+375 | - | - |
Tranche Comments Y-M3: Redemption: 7/20/2020; Registration: 144Y Txtc;
O-D3: Redemption: 7/20/2020; Registration: 144X Mfpk;
I-Q3: Redemption: 7/20/2020; Registration: 144R Tolv;
W-L3: Redemption: 7/20/2020; Registration: 144L Ljfz;
V-B3: Redemption: 7/20/2020; Registration: 144Q Fzqb;
Heq: Redemption: 7/20/2020; Registration: 144N Ftcf;
A-K: Redemption: 7/20/2020; Registration: 144W Hhty; Reinvestment Period End Date May 12, 2013 |
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