C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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D | HGF | 138.000 | - | - | CCC | - | - | - | - | - | Weloqlwg | 3rM | - | 185 | 185 | 3xR+185 | - | - | X | KNR | 46.000 | - | - | P | - | - | - | - | - | Jmfzepfa | 3mU | - | 290-300 | 305 | 3vF+305 | - | - | H | JJT | 88.000 | - | - | YYY- | - | - | - | - | - | Bbukrzfr | 3pJ | - | 400t | 455 | 3tY+455 | - | - | J-2 | JPA | 2.000 | - | - | II | - | - | - | - | - | Elwhn | - | - | 235-240 | - | 2.740% | - | - | Ixv | CHT | 62.000 | - | HL | VL | - | - | - | - | - | - | - | - | - | - | - | - | - | U | XTX | 88.000 | - | - | MM- | - | - | - | - | - | Vqnqbcwn | 3pJ | - | 800x | 818 | 3iJ+818 | - | - | D-1 | QPF | 83.000 | - | - | DD | - | - | - | - | - | Odqeffqo | 3pT | - | 235-240 | 240 | 3uI+240 | - | - |
Tranche Comments D: First Pay: 2021-01-15; Redemption: 2021-08-21;
D-1: First Pay: 2021-01-15; Redemption: 2021-08-21;
J-2: First Pay: 2021-01-15; Redemption: 2021-08-21;
X: First Pay: 2021-01-15; Redemption: 2021-08-21;
H: First Pay: 2021-01-15; Redemption: 2021-08-21;
U: First Pay: 2021-01-15; Redemption: 2021-08-21;
Ixv: First Pay: 2021-01-15; Redemption: 2021-08-21; Deal Comments Imh-Gbhh Yzkemop 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 18, 2011 |
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