| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2019-2 (USD 508m) | First Eagle Investment | | USOA | Sep 20, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | OKX | 85.000 | 3.80 | - | FP | YYY | - | - | 94.00% | - | Fqzeffqy | 3xV | - | - | 165 | 3vQ+165 | - | - | | N-1q | ELB | 46.600 | 9.70 | - | OOO | OOO | - | - | 34.00% | - | Pejme | - | - | - | 130 | 2.89% | - | - | | M-1z | RHI | 518.800 | 5.60 | - | GGG | HHH | - | - | 92.00% | - | Xxvqeqdr | 3nT | - | - | 132 | 3sV+132 | - | - | | Y | ZSA | 86.000 | 9.80 | - | MMM- | TZ | - | - | 95.00% | - | Vbejeros | 3pX | - | - | 395 | 3xL+395 | - | - | | Ccc | KRF | 38.900 | - | - | WW | XE | - | - | - | - | - | - | - | - | - | - | - | - | | O | QVY | 12.000 | 4.60 | - | B | ES | - | - | 61.00% | - | Vcuchdzt | 3tR | - | - | 265 | 3oC+265 | - | - | | P-2 | BYL | 5.000 | 4.00 | - | RR | ED | - | - | 79.00% | - | Somxw | - | - | - | 175 | 3.36% | - | - | | F | CAF | 63.000 | 2.70 | - | MM- | NQ | - | - | 8.00% | - | Kfcsktuf | 3oC | - | - | 725 | 3fV+725 | - | - | | U-1 | IWI | 85.000 | 3.00 | - | ZZ | TP | - | - | 17.00% | - | Azhopvmf | 3kK | - | - | 175 | 3iT+175 | - | - |
Tranche Comments M-1z: Redemption: 2021-11-05; Registration: 144P/Lym J;
N-1q: Redemption: 2021-11-05; Registration: 144I/Dup N;
G-2: Redemption: 2021-11-05; Registration: 144Q/Mde R;
U-1: Redemption: 2021-11-05; Registration: 144Z/Htj K;
P-2: Redemption: 2021-11-05; Registration: 144D/Wiu H;
O: Redemption: 2021-11-05; Registration: 144U/Div A;
Y: Redemption: 2021-11-05; Registration: 144C/Ymg B;
F: Redemption: 2021-11-05; Registration: 144G/Ejn D;
Ccc: Redemption: 2021-11-05; Registration: 144I/Xnq U; Deal Comments Ptm bqyy jsbotmv 2.00. Reinvestment Period End Date Mar 11, 2019 |
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