| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF 2021-3 (USD 508m) | Littlejohn & Co LLC | | USOA | Nov 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | UQA | 53.600 | - | Krr3 | - | - | - | - | - | - | Leqzvtrk | 3aP | - | 350 | 350 | 3bQ+350 | - | - | | V | MGU | 88.700 | - | Vi3 | - | - | - | - | - | - | Ayhwffar | 3nF | - | 725 | 710 | 3yT+710 | - | - | | Q | CHQ | 72.000 | - | Do2 | - | - | - | - | - | - | Rcqkboue | 3dG | - | 180 | 180 | 3mH+180 | - | - | | H | JXE | 860.000 | - | Szz | - | - | - | - | - | - | Xdhjfylt | 3bJ | - | 119 | 119 | 3kV+119 | - | - | | T | RIF | 31.500 | - | M2 | - | - | - | - | - | - | Wxeuczvt | 3mD | - | 225 | 225 | 3tT+225 | - | - | | Kho | EHT | 61.600 | - | FD | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2022-04-15; Redemption: 2024-01-15;
Q: First Pay: 2022-04-15; Redemption: 2024-01-15;
T: First Pay: 2022-04-15; Redemption: 2024-01-15;
F: First Pay: 2022-04-15; Redemption: 2024-01-15;
V: First Pay: 2022-04-15; Redemption: 2024-01-15;
Kho: First Pay: 2022-04-15; Redemption: 2024-01-15; Deal Comments Dpz Cttt Enoqpgh 3.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 27, 2016 |
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