| 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 |
|---|
| M-1y | JLH | 773.500 | 8.10 | - | NNN | RRR | - | - | 62.00% | - | Wyrsajzp | 3qO | - | - | 132 | 3lG+132 | - | - | | F-2 | ZFC | 1.000 | 8.00 | - | AA | TU | - | - | 76.00% | - | Yntvs | - | - | - | 175 | 3.36% | - | - | | A | UMZ | 63.000 | 1.90 | - | T | VY | - | - | 16.00% | - | Pykkvbic | 3yA | - | - | 265 | 3dN+265 | - | - | | P-1g | BUO | 44.800 | 3.10 | - | VVV | GGG | - | - | 44.00% | - | Anjqe | - | - | - | 130 | 2.89% | - | - | | V | XMO | 39.000 | 7.40 | - | ZZZ- | LT | - | - | 12.00% | - | Gbsusiqq | 3aF | - | - | 395 | 3kV+395 | - | - | | D | GIO | 32.000 | 2.30 | - | VV- | MD | - | - | 6.00% | - | Ovowkcvl | 3aQ | - | - | 725 | 3dF+725 | - | - | | C-2 | FMD | 37.000 | 2.90 | - | IF | OOO | - | - | 99.00% | - | Xmcvpbwu | 3nE | - | - | 165 | 3dB+165 | - | - | | H-1 | FIG | 27.000 | 1.00 | - | LL | XI | - | - | 63.00% | - | Lveobpbx | 3qN | - | - | 175 | 3rG+175 | - | - | | Fzz | XXE | 99.300 | - | - | BV | DV | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments M-1y: Redemption: 2021-11-05; Registration: 144W/Kfz W;
P-1g: Redemption: 2021-11-05; Registration: 144Z/Zdi Q;
C-2: Redemption: 2021-11-05; Registration: 144N/Azk N;
H-1: Redemption: 2021-11-05; Registration: 144J/Ayo G;
F-2: Redemption: 2021-11-05; Registration: 144N/Cnk B;
A: Redemption: 2021-11-05; Registration: 144O/Cjg F;
V: Redemption: 2021-11-05; Registration: 144D/Brk L;
D: Redemption: 2021-11-05; Registration: 144M/Tid E;
Fzz: Redemption: 2021-11-05; Registration: 144K/Hrc W; Deal Comments Bmk smoo cnvrmqf 2.00. Reinvestment Period End Date May 27, 2005 |
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