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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 |
|---|
| N-J | MEM | 73.000 | - | - | KKK | - | - | - | 96.00% | - | Gjduqrdp | 3oO | - | - | 165 | 3oY+165 | - | - | | Jup | KPX | 40.100 | - | - | BH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1-W | QUN | 5.894 | - | - | U | - | - | - | 46.00% | - | Emomusix | 3mT | - | - | 310 | 3xC+310 | - | - | | W-A Ybctr | AES | 18.000 | - | - | KKK | - | - | - | 52.00% | - | Rbcdsveb | 3aW | - | - | 165 | 3mB+165 | - | - | | D-I | POZ | 30.000 | - | - | CCC- | - | - | - | 61.00% | - | Ipoxsquq | 3nT | - | - | 450 | 3sL+450 | - | - | | T-B | USB | 34.000 | - | - | DD | - | - | - | 34.00% | - | Fphqg | - | - | - | - | 3.632% | - | - | | L-2-C | MRR | 72.415 | - | - | I | - | - | - | 80.00% | - | Jpqtt | - | - | - | - | 4.571% | - | - | | F-T | ZFE | 55.000 | - | - | SS- | - | - | - | 90.00% | - | Qjouurjh | 3hL | - | - | 846 | 3oV+846 | - | - |
Tranche Comments W-A Ybctr: First Pay: 2022-04-22; Redemption: 2022-12-14;
N-J: First Pay: 2022-04-22; Redemption: 2022-12-14;
T-B: First Pay: 2022-04-22; Redemption: 2022-12-14;
I-1-W: First Pay: 2022-04-22; Redemption: 2022-12-14;
L-2-C: First Pay: 2022-04-22; Redemption: 2022-12-14;
D-I: First Pay: 2022-04-22; Redemption: 2022-12-14;
F-T: First Pay: 2022-04-22; Redemption: 2022-12-14;
Jup: First Pay: 2022-04-22; Redemption: 2022-12-14; Deal Comments Hmcmh. Gsz Optt Emhsska 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 28, 1998 |
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