| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF 2020-2 (USD 396m) | Littlejohn & Co LLC | | USOA | Jul 17, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PLY | 37.000 | - | - | RRR- | - | - | - | - | - | Muskhbbe | 3sM | - | 400j | 455 | 3vS+455 | - | - | | O | GOZ | 589.000 | - | - | VVV | - | - | - | - | - | Paqpbiai | 3zT | - | 185 | 185 | 3bJ+185 | - | - | | R-2 | VKJ | 4.000 | - | - | LL | - | - | - | - | - | Qbves | - | - | 235-240 | - | 2.740% | - | - | | T | HBL | 40.000 | - | - | MM- | - | - | - | - | - | Mxcusuwn | 3iA | - | 800n | 818 | 3eS+818 | - | - | | Wlx | FMA | 13.000 | - | DP | YL | - | - | - | - | - | - | - | - | - | - | - | - | - | | E-1 | GMI | 99.000 | - | - | DD | - | - | - | - | - | Srfphajt | 3gD | - | 235-240 | 240 | 3mQ+240 | - | - | | H | UGP | 51.000 | - | - | P | - | - | - | - | - | Vduemtcg | 3sQ | - | 290-300 | 305 | 3zY+305 | - | - |
Tranche Comments O: First Pay: 2021-01-15; Redemption: 2021-08-21;
E-1: First Pay: 2021-01-15; Redemption: 2021-08-21;
R-2: First Pay: 2021-01-15; Redemption: 2021-08-21;
H: First Pay: 2021-01-15; Redemption: 2021-08-21;
W: First Pay: 2021-01-15; Redemption: 2021-08-21;
T: First Pay: 2021-01-15; Redemption: 2021-08-21;
Wlx: First Pay: 2021-01-15; Redemption: 2021-08-21; Deal Comments Kjc-Dwxx Xpcejpm 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 29, 2009 |
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