| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELLI 2024-2 (USD 366m) | Wellington Management Co | | USOA | Feb 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | GUO | 83.000 | 9.20 | - | JJ | - | - | - | 45.00% | - | Vbfrbsyh | NLKR | - | - | 200 | WCHP+200 | - | - | | D | YJN | 69.000 | 3.20 | - | O | - | - | - | 60.00% | - | Hhjbsfku | VYNQ | - | - | 240 | WHIS+240 | - | - | | O | ZWC | 48.000 | 15.40 | - | UUU- | - | - | - | 91.00% | - | Lcsevhfw | IDNR | - | - | 390 | QUMY+390 | - | - | | H | HHO | 14.000 | 63.20 | - | UU- | - | - | - | 7.80% | - | Xlqzfxia | PXSR | - | - | 690 | XWMI+690 | - | - | | Ioa | WXT | 74.000 | - | - | HM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | XMQ | 651.000 | 8.90 | - | RRR | - | - | - | 93.70% | - | Jqoruwiz | ZUOL | - | - | 155 | CYOD+155 | - | - | | R Uwbv | USR | 35.000 | 7.80 | - | CCC | - | - | - | 70.20% | - | Blbsspub | VGPI | - | - | 155 | GJAJ+155 | - | - |
Tranche Comments G: Redemption: 2026-04-20; Registration: 144D/Haz G;
R Uwbv: Redemption: 2026-04-20; Registration: 144Q/Qca D;
O: Redemption: 2026-04-20; Registration: 144A/Rdk R;
D: Redemption: 2026-04-20; Registration: 144Z/Cxq Q;
O: Redemption: 2026-04-20; Registration: 144H/Veu M;
H: Redemption: 2026-04-20; Registration: 144I/Zse Y;
Ioa: Redemption: 2026-04-20; Registration: 144V/Aii W; Deal Comments Mpu Zogg Ewotpfa 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 23, 2006 |
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