| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2016-2(R) (USD 660m) | First Eagle Investment | | USOA | Nov 16, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1M | NPA | 36.900 | 4.10 | P2 | - | TT | - | - | 33.70% | - | Mqyhmbev | 3bD | - | - | 215 | 3tI+215 | - | - | | S | JEA | 9.000 | - | App | - | HHH | - | - | - | - | Wkuakujq | 3nC | - | - | 70 | 3vD+70 | - | - | | T-2Y | URA | 80.300 | 7.90 | K2 | - | BQ | - | - | 29.70% | - | Vehdqdhy | 3vN | - | - | 215 | 3sV+215 | - | - | | A-G | ZSA | 57.700 | 4.90 | Svv3 | - | EV | - | - | 79.30% | - | Dsdklqpe | 3hL | - | - | 310 | 3rX+310 | - | - | | Eji | WSV | 16.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2-T | KJK | 69.700 | 6.20 | Tii | - | EEE | HHH | - | 21.00% | - | Fynlp | - | - | - | - | 4.24% | - | - | | Q-Q | FLE | 86.400 | 7.70 | Mi3 | - | TM | - | - | 1.90% | - | Ilvsuftb | 3kZ | - | - | 605 | 3zD+605 | - | - | | G-L | CYQ | 11.500 | 4.00 | Zk2 | - | KJ | - | - | 47.40% | - | Aqhwkmlq | 3tJ | - | - | 180 | 3gY+180 | - | - | | E-1F | RVJ | 617.300 | 2.60 | Fff | - | RRR | PPP | - | 75.00% | - | Jfpvqhru | 3iL | - | - | 119 | 3uN+119 | - | - |
Tranche Comments S: Redemption: 2020-11-01; Registration: 144N/Gnh W;
E-1F: Redemption: 2020-11-01; Registration: 144G/Jny R;
S-2-T: Redemption: 2020-11-01; Registration: 144N/Oeu Q;
G-L: Redemption: 2020-11-01; Registration: 144Y/Zkr N;
M-1M: Redemption: 2020-11-01; Registration: 144F/Hvj H;
T-2Y: Redemption: 2020-11-01; Registration: 144K/Hkw R;
A-G: Redemption: 2020-11-01; Registration: 144Z/Ciu U;
Q-Q: Redemption: 2020-11-01; Registration: 144W/Fyd Y;
Eji: Redemption: 2020-11-01; Registration: 144K/Qob L; Deal Comments Jwmwy. Dqz Sann Nwjnqnu 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 3, 2018 |
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