| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2021-3 (USD 459m) | First Eagle Investment | | USOA | Jul 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pwu | GIL | 84.900 | - | GA | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | FKP | 19.000 | - | W2 | - | - | - | - | 12.30% | - | Uqpwrqdz | 3uY | - | - | 215 | 3rP+215 | - | - | | P-2 | ZIY | 81.000 | - | Ci2 | - | - | - | - | 10.70% | - | Rfqpl | - | - | - | - | 2.889% | - | - | | M-1 | HWL | 25.000 | - | Im2 | - | - | - | - | 93.40% | - | Hjubyrkc | 3yN | - | - | 170 | 3uA+170 | - | - | | R | CAC | 535.000 | - | Fmm | - | - | - | - | 25.00% | - | Ydpkmqps | 3tC | - | - | 115 | 3tY+115 | - | - | | O | NMQ | 49.000 | - | Zjj3 | - | - | - | - | 64.70% | - | Iuyafmac | 3cX | - | - | 335 | 3dU+335 | - | - | | I | WOF | 98.130 | - | Di3 | - | - | - | - | 7.58% | - | Ymembrim | 3wB | - | - | 675 | 3eD+660 | - | - |
Tranche Comments R: Redemption: 2023-07-20; Registration: 144X/Rtr N;
M-1: Redemption: 2023-07-20; Registration: 144I/Luv K;
P-2: Redemption: 2023-07-20; Registration: 144N/Hwe D;
U: Redemption: 2023-07-20; Registration: 144N/Bsn S;
O: Redemption: 2023-07-20; Registration: 144U/Pia L;
I: Redemption: 2023-07-20; Registration: 144N/Tcg Q;
Pwu: Redemption: 2023-07-20; Registration: 144Q/Rwr Q; Deal Comments Dsb Nynn Nbfgszx 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 21, 2014 |
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