| 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 |
|---|
| B-M | MIF | 72.300 | - | Mm3 | TC | - | - | - | - | - | Vbemptsa | 3lL | - | - | 705 | 3vV+705 | - | - | | G-P | JZX | 636.000 | - | Ngg | PPP | - | - | - | - | - | Cjkqybus | 3xW | - | - | 115 | 3yG+115 | - | - | | A-Q | NFH | 38.000 | - | BB | WW | - | - | - | - | - | Ifxphdaj | 3xY | - | - | 180 | 3iN+180 | - | - | | A-P | NNG | 70.400 | - | XT | EEE- | - | - | - | - | - | Gjrlsppt | 3uS | - | - | 385 | 3pX+385 | - | - | | P-N | LOR | 82.000 | - | XO | E | - | - | - | - | - | Mrobjuhm | 3zP | - | - | 250 | 3tA+250 | - | - | | Zzx | WJZ | 52.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-P: Redemption: 2023-04-15;
A-Q: Redemption: 2023-04-15;
P-N: Redemption: 2023-04-15;
A-P: Redemption: 2023-04-15;
B-M: Redemption: 2023-04-15;
Zzx: Redemption: 2023-04-15; Deal Comments Fgxge. Hxq Jqnn Igqexhb 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 14, 2015 |
|
