| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF 2021-1 (USD 407m) | Littlejohn & Co LLC | | USOA | Feb 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | KOF | 785.000 | - | Dww | FFF | - | - | - | 93.00% | - | Uxhlmorq | 3lJ | - | - | 122 | 3cJ+122 | - | - | | W-2 | PQE | 67.000 | - | Ebb | QU | - | - | - | 87.00% | - | Lqwxyibp | 3zW | - | - | 140 | 3xO+140 | - | - | | X | ESX | 48.000 | - | XM | M | - | - | - | 32.00% | - | Eyldqtnu | 3wR | - | - | 215 | 3tG+215 | - | - | | N | KMT | 48.000 | - | OH | TT | - | - | - | 76.00% | - | Lmouvtft | 3hK | - | - | 155 | 3tX+155 | - | - | | Etc | ZFA | 30.250 | - | ZL | CY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | WBF | 92.000 | - | US | CC- | - | - | - | 1.50% | - | Bbjdzkvv | 3uQ | - | - | 675 | 3hD+661 | - | - | | O | MIT | 41.000 | - | ZZ | MMM- | - | - | - | 86.00% | - | Kxtxywzt | 3qU | - | - | 350 | 3xL+350 | - | - |
Tranche Comments M-1: First Pay: 2021-10-20; Redemption: 2023-03-26;
W-2: First Pay: 2021-10-20; Redemption: 2023-03-26;
N: First Pay: 2021-10-20; Redemption: 2023-03-26;
X: First Pay: 2021-10-20; Redemption: 2023-03-26;
O: First Pay: 2021-10-20; Redemption: 2023-03-26;
G: First Pay: 2021-10-20; Redemption: 2023-03-26;
Etc: First Pay: 2021-10-20; Redemption: 2023-03-26; Deal Comments Ehb Fbcc Zlcyhdg 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 25, 2017 |
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