C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WINDR 2019-1(R) (USD 464m) | First Eagle Investment | | USOA | Jun 11, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y-J | RBJ | 4.000 | 75.20 | - | A- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Jrhlzc | BQD | 26.200 | - | - | BT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | U-L | NBH | 96.000 | 5.26 | - | ZZZ- | - | - | - | 52.00% | - | Tfyybczl | 3qR | 305-315 | - | 345 | 3bI+345 | - | - | J-K | EIQ | 30.190 | 24.14 | - | VV- | - | - | - | 1.10% | - | Gbhzzvyf | 3dS | Kbk 600b/gtj | - | 660 | 3hQ+660 | - | - | L | XTA | 6.000 | 5.30 | - | PPP | - | - | - | - | - | Lbhcvyfd | 3jM | 85-95 | - | 95 | 3nL+95 | - | - | A-Y | YZW | 13.000 | 8.58 | - | X | - | - | - | 79.00% | - | Oouzolcn | 3dB | 190-200 | - | 225 | 3mR+225 | - | - | J-F | CYW | 61.000 | 5.84 | - | JJ | - | - | - | 42.00% | - | Ftxfaoct | 3wU | 170 | - | 170 | 3iA+170 | - | - | T-S | FPJ | 396.000 | 3.40 | - | SSS | - | - | - | 68.00% | - | Dwqzlvdb | 3hE | 116 | - | 116 | 3fX+116 | - | - |
Tranche Comments L: First Pay: 2021-10-20; Redemption: 2023-06-23;
T-S: First Pay: 2021-10-20; Redemption: 2023-06-23;
J-F: First Pay: 2021-10-20; Redemption: 2023-06-23;
A-Y: First Pay: 2021-10-20; Redemption: 2023-06-23;
U-L: First Pay: 2021-10-20; Redemption: 2023-06-23;
J-K: First Pay: 2021-10-20; Redemption: 2023-06-23;
Y-J: First Pay: 2021-10-20; Redemption: 2023-06-23;
Jrhlzc: First Pay: 2021-10-20; Redemption: 2023-06-23; Deal Comments Dhshp. Mow-Qfgg Bhthoxl 2.00. Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 21, 2022 |
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