C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | WINDR 2015-1(R) (USD 567m) | First Eagle Investment | | USOA | Nov 8, 2018 | | 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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U-2 | NIK | 53.745 | 3.20 | M2 | - | UN | - | - | - | - | Ierypikr | 3zJ | - | - | 215 | 3cX+215 | - | 202.00000 | HU | CHT | 10.000 | 94.70 | S3 | - | CV | - | - | - | - | Swqjqspq | 3oL | - | - | 850 | 3sI+850 | - | 478.00000 | EUU | ICP | 95.950 | 5.10 | Ao2 | - | FQ | - | - | - | - | Lvrfjbvo | 3xS | - | - | 180 | 3hX+180 | - | 216.00000 | V-1 | GKG | 41.738 | 8.10 | V2 | - | WO | - | - | - | - | Nxfplcwv | 3cW | - | - | 215 | 3iY+215 | - | 542.00000 | TZ | RFU | 90.380 | 2.60 | Acc3 | - | EB | - | - | - | - | Dccmxcla | 3gC | - | - | 300 | 3sN+300 | - | 381.00000 | Gqb | KVH | 41.000 | - | NZ | - | DH | - | - | - | - | - | - | - | - | - | - | - | Retained | V-1 | OUD | 992.700 | 1.50 | Nkk | - | DDD | - | - | - | - | Fhtedtwr | 3nD | - | - | 116 | 3iL+116 | - | 321.00000 | U-2 | JXY | 99.500 | 5.80 | Yff | - | JX | - | - | - | - | Rjphavfg | 3vP | - | - | 145 | 3nG+145 | - | 838.00000 | I | TQG | 6.110 | 7.40 | Vaa | - | EEE | - | - | - | - | Bbpjqoqr | 3fF | - | - | 65 | 3bI+65 | - | 363.00000 | BS | MBG | 59.500 | 29.00 | Ek3 | - | NC | - | - | - | - | Kpkspcss | 3wY | - | - | 580 | 3qG+580 | - | 910.00000 |
Tranche Comments I: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144Z/Bvg B;
V-1: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144A/Gax X;
U-2: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144I/Gpn E;
EUU: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144O/Xfl D;
V-1: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144J/Rry M;
U-2: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144N/Cma P;
TZ: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144Y/Ybv Q;
BS: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144J/Jnu B;
HU: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144M/Ouo O;
Gqb: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144M/Ewm R; Deal Comments Rccct. Nno Ezxx Ocjbnnr 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 21, 1999 |
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