| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FSEG 2019-1 (USD 382m) | First Eagle Investment | | USOA | Dec 17, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UNL | 55.500 | - | Xl3 | - | - | - | - | - | - | Myfwvpww | 3vB | - | Ftb 800c | 770 | 3cO+770 | - | - | | Oh Ob | RUW | 91.886 | - | ON | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | QFU | 49.000 | - | N2 | - | - | - | - | - | - | Jqqbwiui | 3rJ | - | 295-305 | 325 | 3uT+325 | - | - | | Z | LYX | 492.000 | - | Zu1 | - | - | - | - | - | - | Nmyhlhep | 3zY | - | - | 162 | 3xM+162 | - | - | | W | LJN | 34.800 | - | Yii3 | - | - | - | - | - | - | Uxvbtiao | 3jA | - | 435-450 | 435 | 3aS+435 | - | - | | Pe Df | JNM | 72.300 | - | ZV | - | - | - | - | - | - | Vhoabtvx | 3iC | - | - | 405 | 3mM+405 | - | - |
Tranche Comments Z: Redemption: 2023-01-20; Registration: 144K/Dyv F;
Z: Redemption: 2022-01-20; Registration: 144X/Mos W;
W: Redemption: 2022-01-20; Registration: 144D/Wmb O;
E: Redemption: 2022-01-20; Registration: 144K/Vzb N;
Pe Df: Redemption: 2022-01-20; Registration: 144A/Pwj Z;
Oh Ob: Redemption: 2022-01-20; Registration: 144V/Pkj C; Deal Comments Ggu-Tgpp Cxcigsj Fj 3.00k D-Wc Zjj 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 26, 2000 |
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