| 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 |
|---|
| P-A | EWZ | 70.000 | - | - | EEE | - | - | - | 31.00% | - | Jxqvjmbe | 3dI | - | - | 165 | 3gR+165 | - | - | | W-N Wooje | VOG | 64.000 | - | - | CCC | - | - | - | 26.00% | - | Jcxflddb | 3tO | - | - | 165 | 3hX+165 | - | - | | E-1-G | RKY | 1.848 | - | - | O | - | - | - | 90.00% | - | Hbzjwppy | 3zC | - | - | 310 | 3kX+310 | - | - | | P-2-Q | KBT | 42.549 | - | - | B | - | - | - | 31.00% | - | Ytbqh | - | - | - | - | 4.571% | - | - | | E-A | NPD | 66.000 | - | - | II- | - | - | - | 80.00% | - | Fxxmazdn | 3vF | - | - | 846 | 3uR+846 | - | - | | X-L | LYT | 53.000 | - | - | EE | - | - | - | 67.00% | - | Otmtq | - | - | - | - | 3.632% | - | - | | Q-Q | ATK | 64.000 | - | - | BBB- | - | - | - | 48.00% | - | Cdhyxpxx | 3tE | - | - | 450 | 3kV+450 | - | - | | Evp | RLY | 43.900 | - | - | GT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-N Wooje: First Pay: 2022-04-22; Redemption: 2022-12-14;
P-A: First Pay: 2022-04-22; Redemption: 2022-12-14;
X-L: First Pay: 2022-04-22; Redemption: 2022-12-14;
E-1-G: First Pay: 2022-04-22; Redemption: 2022-12-14;
P-2-Q: First Pay: 2022-04-22; Redemption: 2022-12-14;
Q-Q: First Pay: 2022-04-22; Redemption: 2022-12-14;
E-A: First Pay: 2022-04-22; Redemption: 2022-12-14;
Evp: First Pay: 2022-04-22; Redemption: 2022-12-14; Deal Comments Wqcqg. Fyh Vzuu Rqcsyqw 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 19, 2021 |
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