| 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 |
|---|
| W-2 | YXE | 55.500 | 8.67 | DW | KE | CCC | - | - | 77.00% | - | Gmjyqtag | 3gG | - | - | 170 | 3pM+170 | - | 431.00000 | | V | KZR | 31.000 | 7.70 | HD | R | E | - | - | 44.89% | - | Ucuvpeof | 3wD | - | - | 280 | 3bT+280 | - | 129.00000 | | G | GIR | 10.000 | 6.80 | VF | TTT- | XXX- | - | - | 91.00% | - | Ibsyiliz | 3mL | - | - | 400 | 3mM+400 | - | - | | C-1 | HTA | 854.900 | 2.26 | NP | LLL | WWW | - | - | 49.00% | - | Cfdhqusd | 3hD | - | - | 130 | 3lC+130 | - | 725.00000 | | I | VKC | 57.550 | 43.49 | TG | WW- | BB- | - | - | 3.00% | - | Brcylizq | 3oJ | - | - | 695 | 3hM+695 | - | - | | G | BMS | 79.000 | 3.30 | PQ | GG | NN | - | - | 55.00% | - | Nqemcjcl | 3pL | - | - | 188 | 3wD+188 | - | 657.00000 | | Zfj | TAU | 35.100 | - | SZ | TU | JD | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments C-1: Redemption: 4/20/2021; Registration: 144U Jvfz;
W-2: Redemption: 4/20/2021; Registration: 144Z Qjaj;
G: Redemption: 4/20/2021; Registration: 144U Wkkw;
V: Redemption: 4/20/2021; Registration: 144L Mvkq;
G: Redemption: 4/20/2021; Registration: 144E Ocbc;
I: Redemption: 4/20/2021; Registration: 144F Tmcf;
Zfj: Redemption: 4/20/2021; Registration: 144X Hnnj; Reinvestment Period End Date Nov 28, 2005 |
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