| 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 |
|---|
| J-H | XEJ | 833.000 | - | - | FFF | - | - | - | - | - | Cplhocvq | 3rE | - | - | 122 | 3wE+122 | - | - | | K-W | RXB | 81.000 | - | - | KKK- | - | - | - | - | - | Axlrstos | 3aC | - | - | 380 | 3kQ+380 | - | - | | B | JJF | 7.000 | - | - | EEE | - | - | - | - | - | Hyffquns | 3cY | - | - | 75 | 3gG+75 | - | - | | A-P | PRG | 27.000 | - | - | XX | - | - | - | - | - | Wybhqrqd | 3dC | - | - | 175 | 3cR+175 | - | - | | Zdt | FMT | 13.000 | - | - | QN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-W | CZV | 32.000 | - | - | L | - | - | - | - | - | Prwddwnv | 3pZ | - | - | 230 | 3iY+230 | - | - | | Q-Q | QWY | 45.000 | - | - | UU- | - | - | - | - | - | Jkldywmr | 3zW | - | - | 725 | 3mO+725 | - | - |
Tranche Comments B: First Pay: 2021-10-15; Redemption: 2023-08-21;
J-H: First Pay: 2021-10-15; Redemption: 2023-08-21;
A-P: First Pay: 2021-10-15; Redemption: 2023-08-21;
H-W: First Pay: 2021-10-15; Redemption: 2023-08-21;
K-W: First Pay: 2021-10-15; Redemption: 2023-08-21;
Q-Q: First Pay: 2021-10-15; Redemption: 2023-08-21;
Zdt: First Pay: 2021-10-15; Redemption: 2023-08-21; Deal Comments Acbcj. Wes Rmhh Mccfeho 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 12, 2000 |
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