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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 |
|---|
| E-1-X | RTS | 2.361 | - | - | P | - | - | - | 50.00% | - | Eujahwhm | 3qO | - | - | 310 | 3oX+310 | - | - | | H-T Jxfxo | XBK | 91.000 | - | - | FFF | - | - | - | 34.00% | - | Milhfwic | 3gM | - | - | 165 | 3zT+165 | - | - | | E-F | FRA | 31.000 | - | - | WW | - | - | - | 82.00% | - | Lzkzz | - | - | - | - | 3.632% | - | - | | C-O | QSF | 94.000 | - | - | PPP- | - | - | - | 78.00% | - | Lmeaoknx | 3oE | - | - | 450 | 3lY+450 | - | - | | T-2-N | QOG | 57.559 | - | - | Z | - | - | - | 78.00% | - | Qriuf | - | - | - | - | 4.571% | - | - | | H-K | BSF | 33.000 | - | - | QQ- | - | - | - | 28.00% | - | Avddhiff | 3vH | - | - | 846 | 3uQ+846 | - | - | | B-O | ZCX | 63.000 | - | - | BBB | - | - | - | 24.00% | - | Uhbbpqcx | 3dN | - | - | 165 | 3zU+165 | - | - | | Lcg | HCO | 37.500 | - | - | DM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H-T Jxfxo: First Pay: 2022-04-22; Redemption: 2022-12-14;
B-O: First Pay: 2022-04-22; Redemption: 2022-12-14;
E-F: First Pay: 2022-04-22; Redemption: 2022-12-14;
E-1-X: First Pay: 2022-04-22; Redemption: 2022-12-14;
T-2-N: First Pay: 2022-04-22; Redemption: 2022-12-14;
C-O: First Pay: 2022-04-22; Redemption: 2022-12-14;
H-K: First Pay: 2022-04-22; Redemption: 2022-12-14;
Lcg: First Pay: 2022-04-22; Redemption: 2022-12-14; Deal Comments Hmcme. Wwg Gvqq Amxxwro 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 8, 2005 |
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