| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| P-J4 | JFZ | 22.751 | - | A2 | - | - | - | - | 32.90% | - | Qljoulcs | 3bW | - | - | 210 | 3zZ+210 | - | 370.00000 | | Z-Q4 | PIR | 109.334 | - | Wvv | - | - | - | - | 37.40% | - | Wuuvahyg | 3oB | - | - | 89 | 3nS+89 | - | 422.00000 | | D-C4 | NSW | 11.800 | - | Bz2 | - | - | - | - | 17.60% | - | Byrovocc | 3mQ | - | - | 155 | 3aE+155 | - | 429.00000 | | B-G4 | GZE | 44.534 | - | Tvv3 | - | - | - | - | 44.20% | - | Zmfveaox | 3jQ | - | - | 350 | 3fF+350 | - | 844.00000 |
Tranche Comments Z-Q4: Redemption: 2022-06-02;
D-C4: Redemption: 2022-06-02;
P-J4 : Redemption: 2022-06-02;
B-G4: Redemption: 2022-06-02; Deal Comments Uxzvmimzvmh. Omm Yikk Nxlvmbf 1.00 Reinvestment Period End Date Aug 19, 2004 |
|
