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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 |
|---|
| D-N | TVG | 84.000 | - | - | XXX- | - | - | - | 66.00% | - | Sfzrrurg | 3qF | - | - | 450 | 3bS+450 | - | - | | C-A | TTF | 24.000 | - | - | TTT | - | - | - | 76.00% | - | Hyxchdmx | 3yV | - | - | 165 | 3pE+165 | - | - | | T-U | YHF | 52.000 | - | - | LL | - | - | - | 40.00% | - | Viylc | - | - | - | - | 3.632% | - | - | | M-W | KYR | 99.000 | - | - | PP- | - | - | - | 40.00% | - | Kfqyuech | 3lL | - | - | 846 | 3tE+846 | - | - | | O-1-D | VXP | 4.762 | - | - | Q | - | - | - | 86.00% | - | Tsdqcmvc | 3hQ | - | - | 310 | 3mY+310 | - | - | | Zrf | MOX | 51.300 | - | - | ZZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-D Nrvjq | KNS | 47.000 | - | - | BBB | - | - | - | 65.00% | - | Baozqaql | 3kZ | - | - | 165 | 3fC+165 | - | - | | U-2-R | MGG | 74.731 | - | - | V | - | - | - | 91.00% | - | Tscrm | - | - | - | - | 4.571% | - | - |
Tranche Comments S-D Nrvjq: First Pay: 2022-04-22; Redemption: 2022-12-14;
C-A: First Pay: 2022-04-22; Redemption: 2022-12-14;
T-U: First Pay: 2022-04-22; Redemption: 2022-12-14;
O-1-D: First Pay: 2022-04-22; Redemption: 2022-12-14;
U-2-R: First Pay: 2022-04-22; Redemption: 2022-12-14;
D-N: First Pay: 2022-04-22; Redemption: 2022-12-14;
M-W: First Pay: 2022-04-22; Redemption: 2022-12-14;
Zrf: First Pay: 2022-04-22; Redemption: 2022-12-14; Deal Comments Okmkw. Upx Fwjj Fkslpvq 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 28, 2003 |
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