| 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 |
|---|
| Z-Z | ELE | 82.000 | - | - | YYY | - | - | - | 22.00% | - | Xcqrazcb | 3aM | - | - | 165 | 3cH+165 | - | - | | A-M | PKC | 96.000 | - | - | PP- | - | - | - | 33.00% | - | Wlbyvhlk | 3iB | - | - | 846 | 3jR+846 | - | - | | Y-R | YQV | 34.000 | - | - | FF | - | - | - | 45.00% | - | Azura | - | - | - | - | 3.632% | - | - | | Omj | RUD | 43.100 | - | - | XO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-S Wbfgu | NYK | 73.000 | - | - | HHH | - | - | - | 53.00% | - | Bhfmrcdd | 3aJ | - | - | 165 | 3hU+165 | - | - | | Y-H | WAD | 89.000 | - | - | OOO- | - | - | - | 56.00% | - | Lxfyfkzc | 3pN | - | - | 450 | 3xI+450 | - | - | | N-1-E | FNO | 8.981 | - | - | D | - | - | - | 17.00% | - | Ldrovjqa | 3aU | - | - | 310 | 3oG+310 | - | - | | T-2-V | ROU | 40.781 | - | - | V | - | - | - | 62.00% | - | Asksz | - | - | - | - | 4.571% | - | - |
Tranche Comments G-S Wbfgu: First Pay: 2022-04-22; Redemption: 2022-12-14;
Z-Z: First Pay: 2022-04-22; Redemption: 2022-12-14;
Y-R: First Pay: 2022-04-22; Redemption: 2022-12-14;
N-1-E: First Pay: 2022-04-22; Redemption: 2022-12-14;
T-2-V: First Pay: 2022-04-22; Redemption: 2022-12-14;
Y-H: First Pay: 2022-04-22; Redemption: 2022-12-14;
A-M: First Pay: 2022-04-22; Redemption: 2022-12-14;
Omj: First Pay: 2022-04-22; Redemption: 2022-12-14; Deal Comments Qvwvj. Ato Etxx Xvbrtgd 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 18, 2017 |
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