| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF 2020-2(R) (USD 404m) | 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 |
|---|
| P | XKF | 4.000 | - | - | TTT | - | - | - | - | - | Wpmepnqn | 3yV | - | - | 75 | 3mU+75 | - | - | | E-H | FFY | 845.000 | - | - | JJJ | - | - | - | - | - | Kmprtbsc | 3iO | - | - | 122 | 3mQ+122 | - | - | | E-F | RYQ | 60.000 | - | - | XX | - | - | - | - | - | Tmhcoryu | 3kX | - | - | 175 | 3jW+175 | - | - | | X-X | PZZ | 56.000 | - | - | G | - | - | - | - | - | Okzahwik | 3tL | - | - | 230 | 3tC+230 | - | - | | Ejh | KUK | 19.000 | - | - | VN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-T | NEO | 23.000 | - | - | III- | - | - | - | - | - | Xzccibic | 3pW | - | - | 380 | 3mR+380 | - | - | | C-E | FQJ | 27.000 | - | - | SS- | - | - | - | - | - | Kchlrovt | 3oI | - | - | 725 | 3rV+725 | - | - |
Tranche Comments P: First Pay: 2021-10-15; Redemption: 2023-08-21;
E-H: First Pay: 2021-10-15; Redemption: 2023-08-21;
E-F: First Pay: 2021-10-15; Redemption: 2023-08-21;
X-X: First Pay: 2021-10-15; Redemption: 2023-08-21;
G-T: First Pay: 2021-10-15; Redemption: 2023-08-21;
C-E: First Pay: 2021-10-15; Redemption: 2023-08-21;
Ejh: First Pay: 2021-10-15; Redemption: 2023-08-21; Deal Comments Tygyt. Ypm Vtoo Cyobpfd 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 24, 2001 |
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