| 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 |
|---|
| V-F | COG | 30.000 | - | NO | VV | - | - | - | - | - | Fpeurtbr | 3dR | - | - | 180 | 3yQ+180 | - | - | | S-E | FSK | 31.400 | - | BN | QQQ- | - | - | - | - | - | Efcbjdfl | 3eD | - | - | 385 | 3kM+385 | - | - | | K-T | FOM | 915.000 | - | Khh | WWW | - | - | - | - | - | Pwbfqwhc | 3gM | - | - | 115 | 3hG+115 | - | - | | E-P | YMX | 46.600 | - | Gi3 | XQ | - | - | - | - | - | Tzvycwtb | 3iI | - | - | 705 | 3oW+705 | - | - | | Tut | BXF | 41.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-O | FLT | 59.000 | - | OM | X | - | - | - | - | - | Cwxefblt | 3sL | - | - | 250 | 3zD+250 | - | - |
Tranche Comments K-T: Redemption: 2023-04-15;
V-F: Redemption: 2023-04-15;
A-O: Redemption: 2023-04-15;
S-E: Redemption: 2023-04-15;
E-P: Redemption: 2023-04-15;
Tut: Redemption: 2023-04-15; Deal Comments Lyqyo. Vjv Aeoo Cyyvjck 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 11, 2011 |
|
