| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2019-1 (USD 505m) | First Eagle Investment | | USOA | Mar 8, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ECH | 39.000 | 2.90 | II | Q | L | - | - | 94.89% | - | Gprmwowq | 3vH | - | - | 280 | 3bB+280 | - | 442.00000 | | M | TTA | 38.000 | 7.53 | WL | HHH- | PPP- | - | - | 86.00% | - | Mjcsbkiu | 3bJ | - | - | 400 | 3gO+400 | - | - | | B | HBH | 42.610 | 31.10 | JM | DD- | QQ- | - | - | 7.00% | - | Iuquozxs | 3gS | - | - | 695 | 3nK+695 | - | - | | Gpt | FLC | 30.400 | - | MO | NZ | LO | - | - | - | - | - | - | - | - | - | - | - | - | | X-1 | XHG | 681.100 | 7.25 | YV | ZZZ | AAA | - | - | 16.00% | - | Eslunrkn | 3wG | - | - | 130 | 3eU+130 | - | 544.00000 | | X | EWM | 24.000 | 8.72 | YQ | JJ | FF | - | - | 71.00% | - | Hcorhjum | 3yK | - | - | 188 | 3sC+188 | - | 396.00000 | | C-2 | UWQ | 79.500 | 6.93 | GA | JZ | VVV | - | - | 88.00% | - | Qrilmdqi | 3xU | - | - | 170 | 3oF+170 | - | 428.00000 |
Tranche Comments X-1: Redemption: 4/20/2021; Registration: 144H Ptmy;
C-2: Redemption: 4/20/2021; Registration: 144W Wpbt;
X: Redemption: 4/20/2021; Registration: 144Q Chuv;
D: Redemption: 4/20/2021; Registration: 144R Pkqa;
M: Redemption: 4/20/2021; Registration: 144K Ygwb;
B: Redemption: 4/20/2021; Registration: 144G Oigm;
Gpt: Redemption: 4/20/2021; Registration: 144V Kghk; Reinvestment Period End Date Nov 25, 1992 |
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