| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MLF 2018-1(R) (USD 261m) | Mount Logan Capital Inc | | USOA | Nov 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2-N | TJJ | 52.605 | - | - | F | - | - | - | 69.00% | - | Tlyko | - | - | - | - | 4.571% | - | - | | M-Z | PMB | 38.000 | - | - | TT- | - | - | - | 86.00% | - | Msomqjda | 3jJ | - | - | 846 | 3nP+846 | - | - | | Q-S Iebgc | KOU | 27.000 | - | - | AAA | - | - | - | 93.00% | - | Gcuxtryu | 3vM | - | - | 165 | 3tE+165 | - | - | | X-1-W | HEJ | 5.939 | - | - | Y | - | - | - | 59.00% | - | Crlwkwrl | 3uF | - | - | 310 | 3yF+310 | - | - | | Vds | ZEF | 48.100 | - | - | DS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-W | NIX | 74.000 | - | - | CCC | - | - | - | 43.00% | - | Mleodttf | 3xG | - | - | 165 | 3rA+165 | - | - | | O-N | VSD | 74.000 | - | - | XX | - | - | - | 60.00% | - | Flkgb | - | - | - | - | 3.632% | - | - | | V-K | WIY | 17.000 | - | - | FFF- | - | - | - | 79.00% | - | Qqfomeux | 3vN | - | - | 450 | 3gY+450 | - | - |
Tranche Comments Q-S Iebgc: First Pay: 2022-04-22; Redemption: 2022-12-14;
W-W: First Pay: 2022-04-22; Redemption: 2022-12-14;
O-N: First Pay: 2022-04-22; Redemption: 2022-12-14;
X-1-W: First Pay: 2022-04-22; Redemption: 2022-12-14;
Q-2-N: First Pay: 2022-04-22; Redemption: 2022-12-14;
V-K: First Pay: 2022-04-22; Redemption: 2022-12-14;
M-Z: First Pay: 2022-04-22; Redemption: 2022-12-14;
Vds: First Pay: 2022-04-22; Redemption: 2022-12-14; Deal Comments Vbvbs. Lgb Ojss Jbkjgtd 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 11, 2008 |
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