| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF X (USD 315m) | Littlejohn & Co LLC | | USOA | Feb 15, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1F | ORC | 15.800 | 6.60 | Vmm | BK | MMM | - | - | 27.00% | - | Czfnq | - | - | - | - | 3.99% | 3.989% | 623.00000 | | J-2 | TXA | 68.900 | 9.60 | Qb2 | GY | ZA | - | - | 87.00% | - | Zbkkylle | 3tX | - | - | 200 | 3wI+200 | 2.450% | 177.00000 | | W-1W | FIB | 152.100 | 4.10 | Mnn | KV | GGG | - | - | 77.00% | - | Nquoyhxr | 3iI | - | - | 138 | 3jN+138 | - | 270.00000 | | R | VRN | 82.880 | 9.70 | G2 | IV | PI | - | - | 65.80% | - | Urzcuyof | 3lQ | - | - | 300 | 3lL+300 | - | 533.00000 | | A | XUG | 19.360 | 2.60 | Cqq3 | KC | EN | - | - | 40.70% | - | Tecohznv | 3bO | - | - | 400 | 3sW+400 | - | 46.00000 | | Een | OWH | 63.600 | - | ZT | UO | CB | - | - | - | - | - | - | - | - | - | - | - | - | | I | BJK | 96.600 | 65.90 | So3 | FP | SW | - | - | 4.83% | - | Tvdcoibt | 3wZ | - | - | 750 | 3lM+750 | - | 80.00000 |
Tranche Comments W-1W: First Pay: 2019-10-20; Redemption: 3/18/2021;
L-1F: First Pay: 2019-10-20; Redemption: 3/18/2021;
J-2: First Pay: 2019-10-20; Redemption: 3/18/2021;
R: First Pay: 2019-10-20; Redemption: 3/18/2021;
A: First Pay: 2019-10-20; Redemption: 3/18/2021;
I: First Pay: 2019-10-20; Redemption: 3/18/2021;
Een: First Pay: 2019-10-20; Redemption: 3/18/2021; Reinvestment Period End Date Jun 15, 2000 |
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