| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| N-1-B | FUC | 790.000 | - | Zqq | - | - | - | - | 22.00% | - | Vhrvkjmt | 3cR | - | - | 112 | 3tY+112 | - | - | | W-2-O | BPV | 27.000 | - | Jm2 | - | - | - | - | 94.00% | - | Ywvqsxth | 3fT | - | - | 180 | 3rN+180 | - | - | | T-Q | JXK | 66.000 | - | C2 | - | - | - | - | 98.50% | - | Pdhlylpp | 3vG | - | - | 235 | 3aH+235 | - | - | | K-W | GNZ | 67.800 | - | Auu3 | - | - | - | - | 52.10% | - | Fybmzbxy | 3hG | - | - | 355 | 3aX+355 | - | - |
Tranche Comments N-1-B: First Pay: 2022-01-20; Redemption: 2022-11-30;
W-2-O: First Pay: 2022-01-20; Redemption: 2022-11-30;
T-Q: First Pay: 2022-01-20; Redemption: 2022-11-30;
K-W: First Pay: 2022-01-20; Redemption: 2022-11-30; Deal Comments Hekvpypbvps. Qyp Bynn Jebvyih 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 22, 2015 |
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