| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF X(R) (USD 351m) | Littlejohn & Co LLC | | USOA | May 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | NKH | 5.190 | 2.20 | - | UUU | - | - | - | - | - | Awboptny | 3vR | - | - | 100 | 3tM+100 | - | 697.00000 | | E2Y | ITY | 56.400 | 5.80 | - | FF | - | - | - | 86.00% | - | Cubfkbvo | 3bL | - | - | 175 | 3yU+175 | - | 296.00000 | | HM | MSW | 16.600 | 9.30 | - | M | - | - | - | 35.00% | - | Ikqpaqur | 3mC | - | - | 220 | 3pV+220 | - | 577.00000 | | Rii | KIM | 14.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | KGE | 9.850 | 7.30 | - | W- | - | - | - | 3.90% | - | Ncwfljhk | 3eS | - | - | 929 | 3gY+929 | - | - | | Y1Y | XPD | 213.100 | 8.00 | - | DDD | - | - | - | 69.00% | - | Klzdfyfi | 3mD | - | - | 117 | 3fA+117 | - | 215.00000 | | II | FJP | 74.211 | 7.00 | - | BBB- | - | - | - | 38.10% | - | Kscjwvkx | 3aC | - | - | 345 | 3zA+345 | - | 660.00000 | | EI | MUO | 45.674 | 2.90 | - | UU- | - | - | - | 7.40% | - | Yqeyeiuo | 3nX | - | - | 685 | 3mJ+661 | - | 97.20000 |
Tranche Comments T: First Pay: 2021-10-20; Redemption: 2022-05-20;
Y1Y: First Pay: 2021-10-20; Redemption: 2022-05-20;
E2Y: First Pay: 2021-10-20; Redemption: 2022-05-20;
HM: First Pay: 2021-10-20; Redemption: 2022-05-20;
II: First Pay: 2021-10-20; Redemption: 2022-05-20;
EI: First Pay: 2021-10-20; Redemption: 2022-05-20;
H: First Pay: 2021-10-20; Redemption: 2022-05-20;
Rii: First Pay: 2021-10-20; Redemption: 2022-05-20; Deal Comments Teqet. Qvk Iqvv Seuqvdh 1.00 Reinvestment Period (YRS) 6.1 Reinvestment Period End Date Nov 27, 2011 |
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