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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J-Y | WMZ | 29.550 | 23.30 | - | JJ- | - | - | - | 5.67% | - | Deksmxyl | 3oN | Azk 600w/euw | - | 660 | 3aX+660 | - | - | H-S | YCB | 1.000 | 38.60 | - | S- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | P-S | QAZ | 44.000 | 3.72 | - | GG | - | - | - | 97.00% | - | Ayjqqlkm | 3nY | 170 | - | 170 | 3pU+170 | - | - | Z-U | ZAZ | 85.000 | 1.42 | - | XXX- | - | - | - | 11.00% | - | Ocfxsqaq | 3jW | 305-315 | - | 345 | 3xY+345 | - | - | C-V | WLR | 12.000 | 2.37 | - | R | - | - | - | 86.00% | - | Iujclqpg | 3xL | 190-200 | - | 225 | 3oU+225 | - | - | Ebfaox | MSP | 35.700 | - | - | AI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O-M | LUF | 516.000 | 6.67 | - | UUU | - | - | - | 22.00% | - | Yxojztog | 3zJ | 116 | - | 116 | 3pG+116 | - | - | V | FIG | 9.000 | 8.70 | - | ZZZ | - | - | - | - | - | Tkjheoxb | 3kL | 85-95 | - | 95 | 3oU+95 | - | - |
Tranche Comments V: First Pay: 2021-10-20; Redemption: 2023-06-23;
O-M: First Pay: 2021-10-20; Redemption: 2023-06-23;
P-S: First Pay: 2021-10-20; Redemption: 2023-06-23;
C-V: First Pay: 2021-10-20; Redemption: 2023-06-23;
Z-U: First Pay: 2021-10-20; Redemption: 2023-06-23;
J-Y: First Pay: 2021-10-20; Redemption: 2023-06-23;
H-S: First Pay: 2021-10-20; Redemption: 2023-06-23;
Ebfaox: First Pay: 2021-10-20; Redemption: 2023-06-23; Deal Comments Zhxhf. Twx-Khpp Dhcywxq 2.00. Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 1, 2009 |
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