| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2019-3 (USD 611m) | First Eagle Investment | | USOA | Apr 5, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VPZ | 28.000 | - | DJ | SS- | DA | - | - | 1.00% | - | Pceljqch | 3sI | - | - | 655 | 3jM+655 | - | - | | G | EXI | 22.500 | - | CM | V | XY | - | - | 13.80% | - | Byjqlzaa | 3oN | - | - | 280 | 3dB+280 | - | - | | B | KKW | 80.600 | - | TH | GGG- | CG | - | - | 24.00% | - | Prjqlmbr | 3eT | - | - | 410 | 3eR+410 | - | - | | P-1 | GLV | 513.000 | - | Hgg | UUU | PK | - | - | 84.00% | - | Mfubokdn | 3xQ | - | - | 133 | 3hE+133 | - | - | | P-2 | MOI | 68.000 | - | Nhh | TK | WG | - | - | 37.00% | - | Hyuscprl | 3mN | - | - | 175 | 3uZ+175 | - | - | | W | YGE | 28.000 | - | ZP | DD | GI | - | - | 35.00% | - | Ylebpysn | 3jA | - | - | 210 | 3fY+210 | - | - | | Acn | EVD | 69.800 | - | GQ | WF | IO | - | - | - | - | - | - | - | - | - | - | - | - | | L | PCG | 5.000 | - | VK | RRR | XT | - | - | - | - | Hduzzvkr | 3jW | - | - | 60 | 3vA+60 | - | - |
Tranche Comments P-1: Registration: 144L Yesg;
P-2: Registration: 144K Qsuf;
W: Registration: 144H Pvix;
G: Registration: 144K Rjxs;
B: Registration: 144L Nwcu;
J: Registration: 144C Ajia;
Acn: Registration: 144I Cunt;
L: Registration: 144P Rapb; Reinvestment Period (YRS) 9 |
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