C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WELF 2019-1(R) (USD 347m) | Littlejohn & Co LLC | | USOA | Nov 10, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U-R | QGJ | 51.800 | - | Bss3 | - | - | - | - | 83.50% | - | Vbsfmsfm | 3jG | - | - | 355 | 3oT+355 | - | - | L-T | OWG | 32.000 | - | Q2 | - | - | - | - | 51.70% | - | Wwelljnh | 3oM | - | - | 235 | 3mV+235 | - | - | W-1-Y | MMD | 636.000 | - | Pnn | - | - | - | - | 26.00% | - | Uwjvzjtu | 3nM | - | - | 112 | 3kP+112 | - | - | S-2-Q | BSA | 94.000 | - | Mz2 | - | - | - | - | 15.00% | - | Tczediqv | 3mI | - | - | 180 | 3vM+180 | - | - |
Tranche Comments W-1-Y: First Pay: 2022-01-20; Redemption: 2022-11-30;
S-2-Q: First Pay: 2022-01-20; Redemption: 2022-11-30;
L-T: First Pay: 2022-01-20; Redemption: 2022-11-30;
U-R: First Pay: 2022-01-20; Redemption: 2022-11-30; Deal Comments Hbezfifqzfz. Lnf Bicc Tbuznlp 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 15, 2016 |
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