C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WELF 2015-1(R) (USD 354m) | Littlejohn & Co LLC | | USOA | May 13, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J-F3 | UHF | 19.224 | - | V2 | - | KJ | - | - | - | - | Kmuljxbh | 3pO | - | - | 275 | 3rH+275 | - | - | P-X | KLP | 4.900 | - | Hnn | - | YC | - | - | - | - | Espxjvdf | 3tE | - | - | 80 | 3gG+80 | - | - | U-G3 | HCL | 39.200 | - | Iq2 | - | TU | - | - | - | - | Ybofruul | 3mJ | - | - | 205 | 3vM+205 | - | - | P-T3 | WTJ | 66.979 | - | Ac3 | - | VU | - | - | - | - | Xssfefnt | 3hM | - | - | 725 | 3dS+705 | - | - | S-L3 | YVA | 119.210 | - | Yxx | - | LLL | - | - | - | - | Tqpswmcl | 3qP | - | - | 128 | 3lC+128 | - | - | N-T3 | IBU | 53.126 | - | Sbb3 | - | EP | - | - | - | - | Tssxhqci | 3pJ | - | - | 375 | 3xI+375 | - | - | Uza | WJV | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments S-L3: Redemption: 7/20/2020; Registration: 144B Lzjp;
U-G3: Redemption: 7/20/2020; Registration: 144C Vsad;
J-F3: Redemption: 7/20/2020; Registration: 144D Qrwx;
N-T3: Redemption: 7/20/2020; Registration: 144D Ntat;
P-T3: Redemption: 7/20/2020; Registration: 144S Uhkp;
Uza: Redemption: 7/20/2020; Registration: 144K Kaeh;
P-X: Redemption: 7/20/2020; Registration: 144M Mmii; Reinvestment Period End Date Dec 20, 1997 |
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