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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| T-W | LOZ | 67.000 | - | - | XX | - | - | - | 40.00% | - | Rrkbf | - | - | - | - | 3.632% | - | - | | I-V | VUQ | 21.000 | - | - | PPP | - | - | - | 75.00% | - | Trmkkzbc | 3uC | - | - | 165 | 3sU+165 | - | - | | M-T | BGP | 58.000 | - | - | TT- | - | - | - | 84.00% | - | Hvrrmmzt | 3vD | - | - | 846 | 3cT+846 | - | - | | V-Y Tdoxn | VZH | 85.000 | - | - | ZZZ | - | - | - | 13.00% | - | Quzhyslw | 3oO | - | - | 165 | 3dS+165 | - | - | | Q-1-I | KHH | 6.266 | - | - | Z | - | - | - | 99.00% | - | Hedlocrg | 3bL | - | - | 310 | 3yF+310 | - | - | | Z-2-N | BJG | 52.392 | - | - | R | - | - | - | 73.00% | - | Nhxbh | - | - | - | - | 4.571% | - | - | | Okr | CKD | 91.700 | - | - | EM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-N | TLO | 87.000 | - | - | JJJ- | - | - | - | 98.00% | - | Dovuwjop | 3kY | - | - | 450 | 3iG+450 | - | - |
Tranche Comments V-Y Tdoxn: First Pay: 2022-04-22; Redemption: 2022-12-14;
I-V: First Pay: 2022-04-22; Redemption: 2022-12-14;
T-W: First Pay: 2022-04-22; Redemption: 2022-12-14;
Q-1-I: First Pay: 2022-04-22; Redemption: 2022-12-14;
Z-2-N: First Pay: 2022-04-22; Redemption: 2022-12-14;
H-N: First Pay: 2022-04-22; Redemption: 2022-12-14;
M-T: First Pay: 2022-04-22; Redemption: 2022-12-14;
Okr: First Pay: 2022-04-22; Redemption: 2022-12-14; Deal Comments Igjgu. Bqb Vbpp Gguxqzn 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 21, 2018 |
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