| 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 |
|---|
| B-T Ltoyf | ZFD | 17.000 | - | - | UUU | - | - | - | 13.00% | - | Ouojprzs | 3eX | - | - | 165 | 3yY+165 | - | - | | Thp | MRM | 67.900 | - | - | BT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-V | KYY | 71.000 | - | - | LLL- | - | - | - | 85.00% | - | Ospqjdoc | 3vD | - | - | 450 | 3kI+450 | - | - | | Y-I | CMQ | 74.000 | - | - | SS- | - | - | - | 73.00% | - | Tfmujvez | 3fZ | - | - | 846 | 3nA+846 | - | - | | M-L | GBQ | 15.000 | - | - | UU | - | - | - | 31.00% | - | Bvqon | - | - | - | - | 3.632% | - | - | | L-1-U | LZT | 5.196 | - | - | F | - | - | - | 63.00% | - | Weuhawma | 3gQ | - | - | 310 | 3nE+310 | - | - | | O-2-M | XKZ | 57.613 | - | - | X | - | - | - | 43.00% | - | Ogkte | - | - | - | - | 4.571% | - | - | | W-F | PCE | 60.000 | - | - | MMM | - | - | - | 30.00% | - | Txuxjiib | 3qE | - | - | 165 | 3nO+165 | - | - |
Tranche Comments B-T Ltoyf: First Pay: 2022-04-22; Redemption: 2022-12-14;
W-F: First Pay: 2022-04-22; Redemption: 2022-12-14;
M-L: First Pay: 2022-04-22; Redemption: 2022-12-14;
L-1-U: First Pay: 2022-04-22; Redemption: 2022-12-14;
O-2-M: First Pay: 2022-04-22; Redemption: 2022-12-14;
H-V: First Pay: 2022-04-22; Redemption: 2022-12-14;
Y-I: First Pay: 2022-04-22; Redemption: 2022-12-14;
Thp: First Pay: 2022-04-22; Redemption: 2022-12-14; Deal Comments Rbqbk. Txc Eokk Hbshxpd 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 15, 2009 |
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