| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF 2020-2(R) (USD 370m) | Littlejohn & Co LLC | | USOA | Aug 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | AHK | 2.000 | - | - | LLL | - | - | - | - | - | Xwsvqkah | 3rB | - | - | 75 | 3yV+75 | - | - | | Q-W | NFD | 95.000 | - | - | B | - | - | - | - | - | Orxxbzvz | 3iB | - | - | 230 | 3gC+230 | - | - | | L-K | UMZ | 61.000 | - | - | SS- | - | - | - | - | - | Vtxukfts | 3jX | - | - | 725 | 3qK+725 | - | - | | M-N | EWK | 445.000 | - | - | HHH | - | - | - | - | - | Qbfyeruj | 3fD | - | - | 122 | 3cE+122 | - | - | | Zyq | KXY | 31.000 | - | - | AU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-Y | LEX | 17.000 | - | - | JJ | - | - | - | - | - | Ckbrphmn | 3zA | - | - | 175 | 3pV+175 | - | - | | A-Q | BQV | 20.000 | - | - | GGG- | - | - | - | - | - | Xuffdfqf | 3nV | - | - | 380 | 3aV+380 | - | - |
Tranche Comments U: First Pay: 2021-10-15; Redemption: 2023-08-21;
M-N: First Pay: 2021-10-15; Redemption: 2023-08-21;
P-Y: First Pay: 2021-10-15; Redemption: 2023-08-21;
Q-W: First Pay: 2021-10-15; Redemption: 2023-08-21;
A-Q: First Pay: 2021-10-15; Redemption: 2023-08-21;
L-K: First Pay: 2021-10-15; Redemption: 2023-08-21;
Zyq: First Pay: 2021-10-15; Redemption: 2023-08-21; Deal Comments Lwpws. Gkn Rqcc Owxukuf 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 28, 1998 |
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