| 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 |
|---|
| F-C | UFC | 69.000 | - | TX | X | - | - | - | - | - | Wibxeypi | 3sZ | - | - | 250 | 3uA+250 | - | - | | N-H | QLK | 360.000 | - | Cmm | VVV | - | - | - | - | - | Lcsffqju | 3zD | - | - | 115 | 3uU+115 | - | - | | V-J | PQR | 39.000 | - | BV | MM | - | - | - | - | - | Tfscaeqo | 3qY | - | - | 180 | 3kI+180 | - | - | | F-N | ERU | 51.900 | - | TW | EEE- | - | - | - | - | - | Symwvuda | 3bT | - | - | 385 | 3vY+385 | - | - | | Bfj | ONE | 25.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-M | QAE | 47.700 | - | Zi3 | EE | - | - | - | - | - | Pkxaeicj | 3jB | - | - | 705 | 3zP+705 | - | - |
Tranche Comments N-H: Redemption: 2023-04-15;
V-J: Redemption: 2023-04-15;
F-C: Redemption: 2023-04-15;
F-N: Redemption: 2023-04-15;
S-M: Redemption: 2023-04-15;
Bfj: Redemption: 2023-04-15; Deal Comments Ycycb. Rvq Isll Tcjfvve 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 15, 2011 |
|
