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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W-T | TIQ | 450.000 | 3.18 | - | ZZZ | - | - | - | 64.00% | - | Gpsjbmib | 3yU | 116 | - | 116 | 3sK+116 | - | - | P | VBL | 4.000 | 7.30 | - | RRR | - | - | - | - | - | Uxfqfjsv | 3yN | 85-95 | - | 95 | 3qY+95 | - | - | W-Z | QQA | 51.000 | 7.21 | - | F | - | - | - | 36.00% | - | Gwpaaswd | 3oY | 190-200 | - | 225 | 3mO+225 | - | - | I-X | IOR | 73.000 | 3.82 | - | PPP- | - | - | - | 43.00% | - | Vucaltrj | 3uD | 305-315 | - | 345 | 3uY+345 | - | - | E-M | MME | 11.350 | 59.33 | - | BB- | - | - | - | 8.54% | - | Rpfydstv | 3gS | Qln 600c/zvd | - | 660 | 3yV+660 | - | - | E-D | YSO | 1.000 | 44.50 | - | B- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | D-M | MPT | 26.000 | 4.65 | - | JJ | - | - | - | 29.00% | - | Cddzydzf | 3bD | 170 | - | 170 | 3vX+170 | - | - | Bzlelp | FHA | 61.800 | - | - | GU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2021-10-20; Redemption: 2023-06-23;
W-T: First Pay: 2021-10-20; Redemption: 2023-06-23;
D-M: First Pay: 2021-10-20; Redemption: 2023-06-23;
W-Z: First Pay: 2021-10-20; Redemption: 2023-06-23;
I-X: First Pay: 2021-10-20; Redemption: 2023-06-23;
E-M: First Pay: 2021-10-20; Redemption: 2023-06-23;
E-D: First Pay: 2021-10-20; Redemption: 2023-06-23;
Bzlelp: First Pay: 2021-10-20; Redemption: 2023-06-23; Deal Comments Yegew. Amh-Oqyy Leytmqx 2.00. Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 29, 2023 |
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