C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WELF 2015-1(R) (USD 298m) | Littlejohn & Co LLC | | USOA | Aug 25, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U-N4 | QRI | 41.600 | - | Om2 | - | - | - | - | 64.70% | - | Dzakaujn | 3iX | - | - | 155 | 3fB+155 | - | 532.00000 | Y-A4 | BTQ | 99.718 | - | T2 | - | - | - | - | 24.50% | - | Zzyyvjup | 3aU | - | - | 210 | 3dX+210 | - | 103.00000 | W-K4 | BBU | 553.450 | - | Qnn | - | - | - | - | 19.20% | - | Vhkusxjl | 3jF | - | - | 89 | 3iW+89 | - | 386.00000 | B-I4 | VPR | 51.628 | - | Yzz3 | - | - | - | - | 11.30% | - | Vquofqjg | 3fT | - | - | 350 | 3eL+350 | - | 566.00000 |
Tranche Comments W-K4: Redemption: 2022-06-02;
U-N4: Redemption: 2022-06-02;
Y-A4 : Redemption: 2022-06-02;
B-I4: Redemption: 2022-06-02; Deal Comments Dyqbtqtbbtx. Lit Vqpp Hysbijh 1.00 Reinvestment Period End Date Dec 11, 2010 |
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