| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELLI 2023-1 (USD 364m) | Wellington Management Co | | USOA | Sep 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | REC | 945.000 | 2.50 | - | MMM | - | - | - | 60.00% | - | Kfzxsvta | EASD | - | - | 180 | VXWT+180 | - | - | | Bji | EWO | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C Clfe | TVZ | 224.000 | 2.80 | - | DDD | - | - | - | 65.00% | - | Jwfrcbub | MPVX | - | - | 180 | AXZC+180 | - | - | | Z | SXS | 65.000 | 1.60 | - | BBB- | - | - | - | 37.47% | - | Rywymmeh | UJGT | - | - | 485 | BZLP+485 | - | - | | F | GVO | 58.000 | 4.10 | - | ZZ | - | - | - | 33.00% | - | Zfbepjij | NACU | - | - | 245 | VVAT+245 | - | - | | J | VCI | 22.500 | 50.30 | - | QQ- | - | - | - | 2.40% | - | Zpwcxdsk | SUUH | - | - | 800 | PPMW+766 | - | - | | N | QCE | 81.000 | 6.30 | - | K | - | - | - | 63.00% | - | Hlzvuaoi | IYDV | - | - | 310 | IOYE+310 | - | - |
Tranche Comments X: Redemption: 2025-10-20; Registration: 144D/Vjj P;
C Clfe: Redemption: 2025-10-20; Registration: 144B/Uvw W;
F: Redemption: 2025-10-20; Registration: 144Z/Xjp X;
N: Redemption: 2025-10-20; Registration: 144Q/Bai Z;
Z: Redemption: 2025-10-20; Registration: 144Q/Jie E;
J: Redemption: 2025-10-20; Registration: 144Z/Fup V;
Bji: Redemption: 2025-10-20; Registration: 144V/Nuh T; Deal Comments Zvu Ymll Mwlgvza 2.00 Reinvestment Period (YRS) 4.3 Reinvestment Period End Date Nov 24, 2011 |
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