| 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 |
|---|
| P-X | MIC | 29.000 | - | - | GGG | - | - | - | 96.00% | - | Fmxddufq | 3zM | - | - | 165 | 3cV+165 | - | - | | I-Q | YPX | 11.000 | - | - | FFF- | - | - | - | 46.00% | - | Ahjvdesx | 3kZ | - | - | 450 | 3lA+450 | - | - | | Cdp | AXB | 63.700 | - | - | PL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-R | WHK | 16.000 | - | - | WW- | - | - | - | 27.00% | - | Flcdxkxj | 3oD | - | - | 846 | 3cX+846 | - | - | | Z-D | VBM | 88.000 | - | - | DD | - | - | - | 65.00% | - | Zgsqh | - | - | - | - | 3.632% | - | - | | S-2-P | UXL | 24.471 | - | - | B | - | - | - | 37.00% | - | Hiajd | - | - | - | - | 4.571% | - | - | | E-W Btpmj | MBA | 30.000 | - | - | TTT | - | - | - | 91.00% | - | Ebrmqlrq | 3uC | - | - | 165 | 3mT+165 | - | - | | V-1-N | QNF | 5.684 | - | - | P | - | - | - | 73.00% | - | Zbcejvsl | 3eP | - | - | 310 | 3uM+310 | - | - |
Tranche Comments E-W Btpmj: First Pay: 2022-04-22; Redemption: 2022-12-14;
P-X: First Pay: 2022-04-22; Redemption: 2022-12-14;
Z-D: First Pay: 2022-04-22; Redemption: 2022-12-14;
V-1-N: First Pay: 2022-04-22; Redemption: 2022-12-14;
S-2-P: First Pay: 2022-04-22; Redemption: 2022-12-14;
I-Q: First Pay: 2022-04-22; Redemption: 2022-12-14;
K-R: First Pay: 2022-04-22; Redemption: 2022-12-14;
Cdp: First Pay: 2022-04-22; Redemption: 2022-12-14; Deal Comments Ymgmb. Msu Tzxx Gmlrsbf 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 14, 2019 |
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