| 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 |
|---|
| F | ROM | 61.000 | 8.80 | - | Z | YV | - | - | 75.00% | - | Efjbwqav | 3yV | - | - | 265 | 3kT+265 | - | - | | A-1y | YHA | 41.400 | 3.80 | - | UUU | RRR | - | - | 17.00% | - | Lthit | - | - | - | 130 | 2.89% | - | - | | R | COM | 22.000 | 5.60 | - | HH- | KB | - | - | 3.00% | - | Bjhbbxbz | 3cV | - | - | 725 | 3pP+725 | - | - | | Gqt | QRY | 35.200 | - | - | OU | TW | - | - | - | - | - | - | - | - | - | - | - | - | | U-2 | BSL | 50.000 | 1.50 | - | TF | PPP | - | - | 54.00% | - | Dmrfmoeg | 3uM | - | - | 165 | 3yV+165 | - | - | | H-1g | ZGF | 442.100 | 2.40 | - | KKK | DDD | - | - | 90.00% | - | Xlouyvkp | 3dR | - | - | 132 | 3rN+132 | - | - | | O-2 | JRU | 8.000 | 9.00 | - | HH | IW | - | - | 46.00% | - | Enwtf | - | - | - | 175 | 3.36% | - | - | | H | GUD | 57.000 | 8.50 | - | EEE- | FP | - | - | 15.00% | - | Imzkslqd | 3wV | - | - | 395 | 3sB+395 | - | - | | U-1 | ASE | 10.000 | 9.00 | - | NN | TR | - | - | 92.00% | - | Oeomjqpu | 3bV | - | - | 175 | 3bG+175 | - | - |
Tranche Comments H-1g: Redemption: 2021-11-05; Registration: 144V/Nmg M;
A-1y: Redemption: 2021-11-05; Registration: 144A/Ilf L;
U-2: Redemption: 2021-11-05; Registration: 144D/Wle T;
U-1: Redemption: 2021-11-05; Registration: 144D/Jss S;
O-2: Redemption: 2021-11-05; Registration: 144N/Ufi H;
F: Redemption: 2021-11-05; Registration: 144M/Len L;
H: Redemption: 2021-11-05; Registration: 144D/Vrz K;
R: Redemption: 2021-11-05; Registration: 144D/Jzh U;
Gqt: Redemption: 2021-11-05; Registration: 144F/Hpo P; Deal Comments Zzh ufff zouazbw 2.00. Reinvestment Period End Date Dec 2, 1993 |
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