| 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 |
|---|
| IR | IEZ | 88.000 | 7.62 | Azz3 | - | YY | - | - | 35.75% | - | Mrbohbkl | 3jB | - | - | 360 | 3vY+360 | - | 918.00000 | | E2W | ABU | 66.100 | 3.54 | Zr1 | - | KL | - | - | 68.80% | - | Lvwmiriz | 3wM | - | - | 150 | 3uD+150 | - | 994.00000 | | K-1RR | WRD | 927.740 | 6.36 | Ujj | - | DDD | - | - | 43.00% | - | Ksjpftzj | 3zW | - | - | 89 | 3mS+89 | - | 374.00000 | | LL | JZG | 71.800 | 7.90 | H2 | - | TO | - | - | 23.40% | - | Zcmoqqmz | 3xE | - | - | 200 | 3dU+200 | - | 491.00000 |
Tranche Comments K-1RR: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144N/Alh Z;
E2W: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144H/Mqv D;
LL: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144Z/Oof F;
IR: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144A/Mfk L; Deal Comments Qxhcvkvpcvp. Uxv Tkzz Bxzcxcf 0.5 Reinvestment Period End Date Dec 6, 2001 |
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