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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WELF 2019-1(R) (USD 347m) | Littlejohn & Co LLC | | USOA | Nov 10, 2021 | | 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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A-S | LHG | 86.400 | - | Kxx3 | - | - | - | - | 20.80% | - | Qmjeplkn | 3sP | - | - | 355 | 3qH+355 | - | - | C-2-W | QRU | 31.000 | - | Ot2 | - | - | - | - | 69.00% | - | Euzvyies | 3sJ | - | - | 180 | 3zD+180 | - | - | Z-1-G | KWN | 373.000 | - | Uxx | - | - | - | - | 78.00% | - | Spyzjjhk | 3jT | - | - | 112 | 3dR+112 | - | - | C-D | BFD | 36.000 | - | N2 | - | - | - | - | 98.70% | - | Tsroxrlo | 3cO | - | - | 235 | 3kO+235 | - | - |
Tranche Comments Z-1-G: First Pay: 2022-01-20; Redemption: 2022-11-30;
C-2-W: First Pay: 2022-01-20; Redemption: 2022-11-30;
C-D: First Pay: 2022-01-20; Redemption: 2022-11-30;
A-S: First Pay: 2022-01-20; Redemption: 2022-11-30; Deal Comments Yxyhnynqhnp. Iin Zyee Xxrhiet 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 4, 2019 |
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