| 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 |
|---|
| W-N3 | QOH | 570.670 | - | Qss | - | XXX | - | - | - | - | Pvdauxuk | 3sZ | - | - | 128 | 3iZ+128 | - | - | | T-E3 | UJS | 67.973 | - | C2 | - | ZH | - | - | - | - | Oquxpsrl | 3dN | - | - | 275 | 3oP+275 | - | - | | Fmg | WLS | 97.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | A-F | MZR | 2.900 | - | Wzz | - | IZ | - | - | - | - | Qzhfjojz | 3fE | - | - | 80 | 3jG+80 | - | - | | L-Y3 | AMN | 30.627 | - | Qhh3 | - | FF | - | - | - | - | Swklhltd | 3qG | - | - | 375 | 3uS+375 | - | - | | T-N3 | VGY | 63.600 | - | Re2 | - | LT | - | - | - | - | Jpxqfdrr | 3hA | - | - | 205 | 3qG+205 | - | - | | C-X3 | TLY | 39.500 | - | Cg3 | - | NM | - | - | - | - | Jqyutusk | 3kD | - | - | 725 | 3vC+705 | - | - |
Tranche Comments W-N3: Redemption: 7/20/2020; Registration: 144T Oofy;
T-N3: Redemption: 7/20/2020; Registration: 144H Srxu;
T-E3: Redemption: 7/20/2020; Registration: 144A Zteh;
L-Y3: Redemption: 7/20/2020; Registration: 144V Auuq;
C-X3: Redemption: 7/20/2020; Registration: 144R Jzgn;
Fmg: Redemption: 7/20/2020; Registration: 144B Pkvi;
A-F: Redemption: 7/20/2020; Registration: 144M Baqk; Reinvestment Period End Date May 12, 2005 |
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