| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF 2021-3 (USD 458m) | 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 |
|---|
| Y | OHE | 950.000 | - | Yxx | - | - | - | - | - | - | Jszzpoev | 3qW | - | 119 | 119 | 3zG+119 | - | - | | X | CWN | 54.000 | - | Vw2 | - | - | - | - | - | - | Gjufkbpc | 3wI | - | 180 | 180 | 3eS+180 | - | - | | K | BQY | 72.400 | - | Yc3 | - | - | - | - | - | - | Owxmwpxv | 3qF | - | 725 | 710 | 3cI+710 | - | - | | Unz | KCG | 14.500 | - | SX | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | LIK | 90.700 | - | V2 | - | - | - | - | - | - | Elxdwlts | 3dN | - | 225 | 225 | 3xE+225 | - | - | | U | AEO | 55.100 | - | Ucc3 | - | - | - | - | - | - | Jpzevcsa | 3wM | - | 350 | 350 | 3wG+350 | - | - |
Tranche Comments Y: First Pay: 2022-04-15; Redemption: 2024-01-15;
X: First Pay: 2022-04-15; Redemption: 2024-01-15;
T: First Pay: 2022-04-15; Redemption: 2024-01-15;
U: First Pay: 2022-04-15; Redemption: 2024-01-15;
K: First Pay: 2022-04-15; Redemption: 2024-01-15;
Unz: First Pay: 2022-04-15; Redemption: 2024-01-15; Deal Comments Shn Hgff Ijyphzq 3.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 23, 2000 |
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