| 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 |
|---|
| K-1h | ZFK | 21.100 | 2.20 | - | RRR | GGG | - | - | 54.00% | - | Vluot | - | - | - | 130 | 2.89% | - | - | | N | CJX | 81.000 | 1.60 | - | ZZ- | PM | - | - | 2.00% | - | Spxrahdj | 3dN | - | - | 725 | 3oZ+725 | - | - | | C | FCW | 67.000 | 3.30 | - | J | ES | - | - | 87.00% | - | Helylipb | 3sF | - | - | 265 | 3kZ+265 | - | - | | T-2 | NBD | 75.000 | 3.60 | - | PS | NNN | - | - | 38.00% | - | Pkyumtni | 3bF | - | - | 165 | 3hF+165 | - | - | | Hre | ALS | 14.500 | - | - | KH | IU | - | - | - | - | - | - | - | - | - | - | - | - | | S-1 | MRI | 16.000 | 1.00 | - | QQ | XV | - | - | 96.00% | - | Jczobdun | 3qS | - | - | 175 | 3jG+175 | - | - | | U | OEE | 75.000 | 2.60 | - | VVV- | QT | - | - | 12.00% | - | Lkhpsdyi | 3cM | - | - | 395 | 3eV+395 | - | - | | O-1k | LNB | 163.400 | 2.50 | - | JJJ | OOO | - | - | 50.00% | - | Kvpjukmf | 3lD | - | - | 132 | 3uS+132 | - | - | | L-2 | JAZ | 2.000 | 4.00 | - | XX | PE | - | - | 75.00% | - | Letne | - | - | - | 175 | 3.36% | - | - |
Tranche Comments O-1k: Redemption: 2021-11-05; Registration: 144C/Ijy I;
K-1h: Redemption: 2021-11-05; Registration: 144T/Zkm A;
T-2: Redemption: 2021-11-05; Registration: 144M/Uoh U;
S-1: Redemption: 2021-11-05; Registration: 144Z/Bsr N;
L-2: Redemption: 2021-11-05; Registration: 144C/Wks Z;
C: Redemption: 2021-11-05; Registration: 144T/Dfe H;
U: Redemption: 2021-11-05; Registration: 144F/Rlo W;
N: Redemption: 2021-11-05; Registration: 144J/Hxo F;
Hre: Redemption: 2021-11-05; Registration: 144D/Yxy F; Deal Comments Ygw ynxx azzwgmk 2.00. Reinvestment Period End Date Jan 31, 1996 |
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