| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF 2021-2 (USD 462m) | Littlejohn & Co LLC | | USOA | Jul 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | MTX | 382.000 | 8.20 | Qtt | - | - | - | - | 30.00% | - | Qxwbrews | 3bX | - | - | 120 | 3dR+120 | - | - | | I | PIM | 31.500 | 7.00 | W2 | - | - | - | - | 12.60% | - | Ruyewrth | 3lL | - | - | 235 | 3iQ+235 | - | - | | O-2 | BXA | 11.000 | 4.30 | Znn | - | - | - | - | 98.00% | - | Tzpsrkxx | 3pZ | - | - | 145 | 3pZ+145 | - | - | | A | IRT | 22.000 | 3.20 | Yzz3 | - | - | - | - | 83.75% | - | Jmsfxpsb | 3fY | - | - | 360 | 3fU+360 | - | - | | K | GOG | 64.790 | 1.90 | Sf2 | - | - | - | - | 68.90% | - | Gwmhxxnx | 3aG | - | - | 180 | 3iI+180 | - | - | | Y | PMM | 14.700 | 11.10 | Pu3 | - | - | - | - | 3.00% | - | Vwpumdyq | 3sX | - | - | 725 | 3fS+696 | - | - | | Vsbxxs | UKC | 46.000 | - | VB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Y/Dmb O;
O-2: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144C/Nfx Z;
K: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144N/Qjf V;
I: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144M/Kma X;
A: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144D/Jog D;
Y: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144M/Xuw W;
Vsbxxs: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144X/Xez X; Deal Comments Ukh Ouww Whgpkum 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 17, 2008 |
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