| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MLF 2018-1(R) (USD 261m) | Mount Logan Capital Inc | | USOA | Nov 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bnc | HHO | 86.500 | - | - | ZW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-N | EVD | 28.000 | - | - | LLL | - | - | - | 76.00% | - | Xdylmowz | 3iW | - | - | 165 | 3mN+165 | - | - | | H-W | WTF | 91.000 | - | - | LLL- | - | - | - | 21.00% | - | Htyzcdta | 3lL | - | - | 450 | 3fQ+450 | - | - | | F-I | XRC | 39.000 | - | - | RR | - | - | - | 55.00% | - | Lwywp | - | - | - | - | 3.632% | - | - | | Z-I Mpmty | OKC | 66.000 | - | - | QQQ | - | - | - | 84.00% | - | Rfeybukg | 3mG | - | - | 165 | 3eW+165 | - | - | | G-1-N | LOS | 4.445 | - | - | W | - | - | - | 71.00% | - | Hyfbolld | 3kM | - | - | 310 | 3vD+310 | - | - | | F-2-U | IWL | 86.184 | - | - | Q | - | - | - | 61.00% | - | Wtwhw | - | - | - | - | 4.571% | - | - | | U-P | MYB | 61.000 | - | - | BB- | - | - | - | 53.00% | - | Lpmwhtdo | 3pL | - | - | 846 | 3bB+846 | - | - |
Tranche Comments Z-I Mpmty: First Pay: 2022-04-22; Redemption: 2022-12-14;
V-N: First Pay: 2022-04-22; Redemption: 2022-12-14;
F-I: First Pay: 2022-04-22; Redemption: 2022-12-14;
G-1-N: First Pay: 2022-04-22; Redemption: 2022-12-14;
F-2-U: First Pay: 2022-04-22; Redemption: 2022-12-14;
H-W: First Pay: 2022-04-22; Redemption: 2022-12-14;
U-P: First Pay: 2022-04-22; Redemption: 2022-12-14;
Bnc: First Pay: 2022-04-22; Redemption: 2022-12-14; Deal Comments Svyvt. Loe Itkk Lvtyobh 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 27, 1997 |
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