| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF 2017-1(R) (USD 394m) | Littlejohn & Co LLC | | USOA | Mar 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VT | ZHM | 98.500 | 5.90 | H2 | - | WP | - | - | 85.48% | - | Fksxmsht | 3lJ | - | - | 200 | 3oQ+200 | - | 443.00000 | | U2B | GPP | 67.800 | 4.31 | Xt1 | - | DV | - | - | 68.80% | - | Zkpkylio | 3fU | - | - | 150 | 3cP+150 | - | 598.00000 | | S-1JJ | XFI | 356.974 | 9.24 | Syy | - | NNN | - | - | 46.00% | - | Pwpzlrxp | 3nH | - | - | 89 | 3pT+89 | - | 665.00000 | | NO | GFZ | 84.000 | 6.45 | Ybb3 | - | CP | - | - | 10.23% | - | Zphyaujg | 3qR | - | - | 360 | 3eT+360 | - | 912.00000 |
Tranche Comments S-1JJ: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144H/Tkl C;
U2B: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144O/Qwd H;
VT: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144L/Hkb E;
NO: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144O/Ccr B; Deal Comments Qjqzknkzzka. Lbk Fnbb Rjgzbno 0.5 Reinvestment Period End Date Aug 13, 2002 |
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