C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Z-1GG | MYM | 958.974 | 7.63 | Hgg | - | KKK | - | - | 87.00% | - | Yszjcuza | 3kJ | - | - | 89 | 3pP+89 | - | 942.00000 | W2Z | REI | 40.500 | 2.26 | Zz1 | - | AE | - | - | 21.10% | - | Vquxjiyo | 3kI | - | - | 150 | 3pN+150 | - | 205.00000 | CK | YBZ | 90.000 | 9.99 | Vkk3 | - | IZ | - | - | 88.18% | - | Yhzhxslj | 3oF | - | - | 360 | 3hV+360 | - | 386.00000 | NJ | PEO | 61.500 | 9.30 | A2 | - | EG | - | - | 30.58% | - | Gqwdsivy | 3oY | - | - | 200 | 3bZ+200 | - | 761.00000 |
Tranche Comments Z-1GG: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144Z/Iri N;
W2Z: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144E/Tik Y;
NJ: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144P/Iwd I;
CK: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144B/Uqc K; Deal Comments Jykpkskxpky. Hpk Tsff Yyrppth 0.5 Reinvestment Period End Date Nov 12, 1992 |
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