C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | CLOS | | | WINDR 2012-1(R) (USD 425m) | First Eagle Investment | | USOA | Jun 19, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-H2 | CPI | 29.500 | - | - | R | - | - | - | - | - | Gbicjzxi | 3lT | - | - | 205 | 3hT+205 | - | - | L-E2 | VCO | 63.600 | - | - | ZZ | - | - | - | - | - | Dmpxphpr | 3gA | - | - | 145 | 3lT+145 | - | - | S-U2 | JOK | 18.300 | - | - | III | - | - | - | - | - | Oobzaxod | 3bN | - | - | 370 | 3cC+370 | - | - | G-W2 | KIW | 126.300 | - | - | XXX | - | - | - | - | - | Hzmxbwon | 3bI | - | - | 88 | 3kE+88 | - | - |
Tranche Comments G-W2: First Pay: 2019-10-15;
L-E2: First Pay: 2019-10-15;
L-H2: First Pay: 2019-10-15;
S-U2: First Pay: 2019-10-15; |
|