| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2017-3(R) (USD 625m) | 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 |
|---|
| M-L | MYW | 59.000 | - | JB | B | - | - | - | - | - | Ksmovvza | 3kC | - | - | 250 | 3aI+250 | - | - | | E-K | LXJ | 41.000 | - | UM | FF | - | - | - | - | - | Oxuqcdzy | 3kF | - | - | 180 | 3mQ+180 | - | - | | K-L | HBY | 20.700 | - | VS | III- | - | - | - | - | - | Tcssfmxz | 3fD | - | - | 385 | 3nP+385 | - | - | | F-H | JQY | 210.000 | - | Gkk | WWW | - | - | - | - | - | Pdzizyim | 3cL | - | - | 115 | 3vK+115 | - | - | | A-W | IWR | 21.700 | - | It3 | AA | - | - | - | - | - | Nbewflka | 3nJ | - | - | 705 | 3yM+705 | - | - | | Bju | HHV | 43.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-H: Redemption: 2023-04-15;
E-K: Redemption: 2023-04-15;
M-L: Redemption: 2023-04-15;
K-L: Redemption: 2023-04-15;
A-W: Redemption: 2023-04-15;
Bju: Redemption: 2023-04-15; Deal Comments Obmby. Mzg Nvee Bbmuzwt 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 24, 2011 |
|
