| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELLI 2024-3 (USD 368m) | Wellington Management Co | | USOA | Jul 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Iis | HVA | 69.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J2 | OFO | 4.000 | - | - | QQQ | - | - | - | 15.80% | - | Pkctlqta | CGKL | - | - | 151 | GQTT+151 | - | - | | I | VTI | 68.000 | - | - | HH | - | - | - | 21.00% | - | Axccwytc | GGCJ | - | - | 165 | LXAV+165 | - | - | | T1 V | PQW | 78.000 | - | - | MMM | - | - | - | 89.00% | - | Vcdkdmdk | SYDO | - | - | 136 | MDBO+136 | - | - | | J2 | JPS | 1.000 | - | - | XXX- | - | - | - | 15.00% | - | Cfehpqte | TJKX | - | - | 435 | SICZ+435 | - | - | | A | SES | 59.000 | - | - | M | - | - | - | 25.00% | - | Cbxskiua | ZCIQ | - | - | 195 | EDIH+195 | - | - | | O1 | ACZ | 39.000 | - | - | JJJ- | - | - | - | 74.00% | - | Sfckeqht | TBTT | - | - | 300 | SSZL+300 | - | - | | Q | GYB | 41.000 | - | - | WW- | - | - | - | 6.00% | - | Hkexayrh | AJWK | - | - | 575 | QXJL+575 | - | - | | C1 | WEI | 772.000 | - | - | CCC | - | - | - | 81.00% | - | Fmrctanf | GWTC | - | - | 136 | VGOK+136 | - | - |
Tranche Comments C1: Redemption: 2026-07-18; Registration: 144K/Yuj W;
T1 V: Redemption: 2026-07-18; Registration: 144O/Wbw Y;
J2: Redemption: 2026-07-18; Registration: 144M/Mzk W;
I: Redemption: 2026-07-18; Registration: 144W/Nen O;
A: Redemption: 2026-07-18; Registration: 144U/Pvm Z;
O1: Redemption: 2026-07-18; Registration: 144I/Kug M;
J2: Redemption: 2026-07-18; Registration: 144V/Ybd E;
Q: Redemption: 2026-07-18; Registration: 144C/Uon E;
Iis: Redemption: 2026-07-18; Registration: 144L/Iuu J; Deal Comments Iqt-Gttt Nnseqkv 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 10, 1999 |
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