| 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 |
|---|
| Vmg | HIU | 51.400 | - | PN | PL | EE | - | - | - | - | - | - | - | - | - | - | - | - | | T | VKO | 3.000 | - | MF | HHH | AP | - | - | - | - | Eryuwsbw | 3uS | - | - | 60 | 3wO+60 | - | - | | C | FPU | 19.500 | - | SP | F | TP | - | - | 50.80% | - | Uazujhai | 3rA | - | - | 280 | 3cN+280 | - | - | | A | BIJ | 43.700 | - | ZA | OOO- | IX | - | - | 87.00% | - | Ebpdyuww | 3cD | - | - | 410 | 3uQ+410 | - | - | | O-2 | VRQ | 46.000 | - | Zee | EQ | EF | - | - | 87.00% | - | Zvlzqvnv | 3kQ | - | - | 175 | 3eG+175 | - | - | | E | HXJ | 75.000 | - | SM | II- | CN | - | - | 1.00% | - | Zjvrvakn | 3wL | - | - | 655 | 3bO+655 | - | - | | C | LNC | 77.000 | - | HC | PP | WM | - | - | 20.00% | - | Ncjssaff | 3jH | - | - | 210 | 3sT+210 | - | - | | O-1 | UQD | 190.000 | - | Nww | RRR | YE | - | - | 20.00% | - | Iyapmsau | 3sJ | - | - | 133 | 3cZ+133 | - | - |
Tranche Comments O-1: Registration: 144H Ftha;
O-2: Registration: 144E Fdxw;
C: Registration: 144Z Vfqc;
C: Registration: 144A Zioq;
A: Registration: 144G Zgod;
E: Registration: 144S Sdog;
Vmg: Registration: 144Q Rodx;
T: Registration: 144L Urpf; Reinvestment Period (YRS) 1 |
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