| 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 |
|---|
| M-D4 | AFV | 89.100 | - | Tz2 | - | - | - | - | 20.10% | - | Irhcjquv | 3rT | - | - | 155 | 3zO+155 | - | 257.00000 | | E-X4 | ZBO | 36.501 | - | Ass3 | - | - | - | - | 82.50% | - | Rosdomhq | 3wU | - | - | 350 | 3xX+350 | - | 627.00000 | | D-Y4 | OBZ | 578.884 | - | Fvv | - | - | - | - | 44.70% | - | Zbdjoxxa | 3hD | - | - | 89 | 3cQ+89 | - | 952.00000 | | Z-F4 | UEC | 61.327 | - | T2 | - | - | - | - | 71.50% | - | Roybcyow | 3cD | - | - | 210 | 3lV+210 | - | 762.00000 |
Tranche Comments D-Y4: Redemption: 2022-06-02;
M-D4: Redemption: 2022-06-02;
Z-F4 : Redemption: 2022-06-02;
E-X4: Redemption: 2022-06-02; Deal Comments Mkftzjzttzm. Ezz Jjvv Ykytzgd 1.00 Reinvestment Period End Date Aug 1, 1991 |
|
