| 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 |
|---|
| N-F4 | PXU | 26.800 | - | Sv2 | - | - | - | - | 49.60% | - | Obodadhl | 3zV | - | - | 155 | 3oE+155 | - | 321.00000 | | G-X4 | YJY | 287.207 | - | Ryy | - | - | - | - | 47.20% | - | Jcrjmbde | 3kV | - | - | 89 | 3sQ+89 | - | 671.00000 | | V-E4 | YTV | 28.301 | - | Hee3 | - | - | - | - | 31.50% | - | Bwuepvjz | 3cF | - | - | 350 | 3nE+350 | - | 272.00000 | | L-U4 | LEA | 45.937 | - | L2 | - | - | - | - | 78.40% | - | Pyoremwz | 3sB | - | - | 210 | 3bF+210 | - | 605.00000 |
Tranche Comments G-X4: Redemption: 2022-06-02;
N-F4: Redemption: 2022-06-02;
L-U4 : Redemption: 2022-06-02;
V-E4: Redemption: 2022-06-02; Deal Comments Oeetpqpntpv. Igp Sqjj Cemtghw 1.00 Reinvestment Period End Date Apr 26, 2007 |
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