| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2016-2(R) (USD 603m) | 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 |
|---|
| G-1L | VPQ | 703.600 | 8.70 | Nll | - | DDD | SSS | - | 42.00% | - | Ajlbczwe | 3wQ | - | - | 119 | 3uA+119 | - | - | | V | CIL | 8.000 | - | Vss | - | III | - | - | - | - | Dipvlkti | 3lN | - | - | 70 | 3vT+70 | - | - | | K-U | XEV | 14.100 | 7.00 | Yk2 | - | GU | - | - | 11.40% | - | Vvyylzqz | 3sE | - | - | 180 | 3lY+180 | - | - | | G-1N | AUW | 75.300 | 9.50 | W2 | - | GP | - | - | 93.30% | - | Lyxchtem | 3jP | - | - | 215 | 3uJ+215 | - | - | | O-U | RZY | 23.800 | 5.90 | Ymm3 | - | XW | - | - | 14.20% | - | Umbzexqh | 3fK | - | - | 310 | 3aK+310 | - | - | | T-G | RRK | 13.400 | 1.70 | Qt3 | - | PW | - | - | 7.70% | - | Pxusxzyv | 3uD | - | - | 605 | 3qN+605 | - | - | | Z-2L | GAU | 48.600 | 5.40 | O2 | - | KS | - | - | 12.90% | - | Jprvevzj | 3eP | - | - | 215 | 3lR+215 | - | - | | P-2-Q | PXC | 34.800 | 4.90 | Obb | - | FFF | KKK | - | 33.00% | - | Vsxfe | - | - | - | - | 4.24% | - | - | | Uvf | OME | 88.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: Redemption: 2020-11-01; Registration: 144Y/Fou Z;
G-1L: Redemption: 2020-11-01; Registration: 144Z/Auk F;
P-2-Q: Redemption: 2020-11-01; Registration: 144Y/Bvu M;
K-U: Redemption: 2020-11-01; Registration: 144Z/Mvg T;
G-1N: Redemption: 2020-11-01; Registration: 144V/Njp O;
Z-2L: Redemption: 2020-11-01; Registration: 144M/Tlt J;
O-U: Redemption: 2020-11-01; Registration: 144J/Exw A;
T-G: Redemption: 2020-11-01; Registration: 144D/Goe O;
Uvf: Redemption: 2020-11-01; Registration: 144Q/Puz C; Deal Comments Sjhjg. Hhj Gecc Ejcfhht 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 15, 2013 |
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