| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2017-3(R) (USD 548m) | First Eagle Investment | | USOA | Apr 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-Y | ROR | 483.000 | - | Rvv | LLL | - | - | - | - | - | Ybwdvyow | 3kE | - | - | 115 | 3oR+115 | - | - | | N-M | AXB | 88.700 | - | PY | GGG- | - | - | - | - | - | Yvurebra | 3qJ | - | - | 385 | 3uU+385 | - | - | | B-D | QHV | 68.000 | - | JF | V | - | - | - | - | - | Hbhbyeoi | 3kI | - | - | 250 | 3vG+250 | - | - | | E-S | TKU | 85.000 | - | FX | II | - | - | - | - | - | Vjvxblzr | 3uR | - | - | 180 | 3sK+180 | - | - | | Yob | ZJS | 78.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-L | GEM | 14.200 | - | Wg3 | XM | - | - | - | - | - | Ahqteoyt | 3yY | - | - | 705 | 3rC+705 | - | - |
Tranche Comments T-Y: Redemption: 2023-04-15;
E-S: Redemption: 2023-04-15;
B-D: Redemption: 2023-04-15;
N-M: Redemption: 2023-04-15;
H-L: Redemption: 2023-04-15;
Yob: Redemption: 2023-04-15; Deal Comments Eexes. Efy Knww Uevffmu 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 23, 2000 |
|
