| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF 2018-1 (USD 368m) | Littlejohn & Co LLC | | USOA | May 21, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | API | 93.000 | 6.30 | Vss3 | - | ZW | - | - | 52.00% | - | Rlvwuiek | 3cT | - | - | 290 | 3kJ+290 | - | - | | Ien | ZIW | 61.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | UHP | 92.000 | 8.90 | It3 | - | LX | - | - | 9.00% | - | Apvepkcx | 3rR | - | - | 550 | 3eZ+550 | - | - | | D | ZHO | 463.000 | 8.80 | Wvv | - | DDD | - | - | 28.00% | - | Iyyucddi | 3dM | - | - | 110 | 3wJ+110 | - | - | | O | ZAB | 10.000 | 3.30 | Fp2 | - | MP | - | - | 97.10% | - | Ozrkbxfz | 3xW | - | - | 165 | 3lQ+165 | - | - | | Z | TRJ | 98.000 | 4.40 | E2 | - | KY | - | - | 24.42% | - | Ypuumcfm | 3hL | - | - | 195 | 3xW+195 | - | - |
Tranche Comments D: Registration: 144G/Ybk M;
O: Registration: 144P/Wmb U;
Z: Registration: 144X/Zbm Y;
R: Registration: 144A/Fii D;
C: Registration: 144P/Uic F;
Ien: Registration: 144N/Hkf Q; Deal Comments Ipt Gjaa Lxcopsy 2.00 Reinvestment Period (YRS) 4 |
|
