| 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 |
|---|
| R-2 | CBR | 57.000 | - | Ogg | IU | - | - | - | 21.00% | - | Ekxjxswi | 3pK | - | - | 140 | 3jJ+140 | - | - | | P | YPX | 47.000 | - | XI | Y | - | - | - | 11.00% | - | Nszeziva | 3dD | - | - | 215 | 3xF+215 | - | - | | K | MSN | 25.000 | - | IC | RR | - | - | - | 27.00% | - | Wvlzkjcq | 3eO | - | - | 155 | 3kF+155 | - | - | | V | IVX | 23.000 | - | IU | BB- | - | - | - | 6.40% | - | Vqytcmtg | 3kV | - | - | 675 | 3kX+661 | - | - | | Xim | ENV | 64.250 | - | KZ | IN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-1 | VEU | 454.000 | - | Frr | KKK | - | - | - | 21.00% | - | Gxwddkxf | 3sI | - | - | 122 | 3kF+122 | - | - | | A | ZFK | 15.000 | - | IG | AAA- | - | - | - | 47.00% | - | Srpymaza | 3nR | - | - | 350 | 3xO+350 | - | - |
Tranche Comments Y-1: First Pay: 2021-10-20; Redemption: 2023-03-26;
R-2: First Pay: 2021-10-20; Redemption: 2023-03-26;
K: First Pay: 2021-10-20; Redemption: 2023-03-26;
P: First Pay: 2021-10-20; Redemption: 2023-03-26;
A: First Pay: 2021-10-20; Redemption: 2023-03-26;
V: First Pay: 2021-10-20; Redemption: 2023-03-26;
Xim: First Pay: 2021-10-20; Redemption: 2023-03-26; Deal Comments Gxc Thmm Vgrqxcs 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 11, 2011 |
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