| 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 |
|---|
| N | ABW | 658.000 | - | Gjj | - | - | - | - | 65.00% | - | Cfbhrxfp | 3qW | - | - | 115 | 3zR+115 | - | - | | N | PHO | 88.150 | - | Nb3 | - | - | - | - | 5.24% | - | Ghxwezwu | 3pF | - | - | 675 | 3wJ+660 | - | - | | O-1 | ZOE | 52.000 | - | Mr2 | - | - | - | - | 33.40% | - | Mxcjqjsb | 3wG | - | - | 170 | 3eP+170 | - | - | | H | HFW | 33.000 | - | U2 | - | - | - | - | 87.90% | - | Lpjzpxhi | 3aW | - | - | 215 | 3kU+215 | - | - | | T | XQA | 79.000 | - | Scc3 | - | - | - | - | 98.20% | - | Lmqyuxcc | 3aN | - | - | 335 | 3lB+335 | - | - | | B-2 | BUO | 72.000 | - | Ni2 | - | - | - | - | 19.80% | - | Gabcv | - | - | - | - | 2.889% | - | - | | Txm | LHM | 18.900 | - | NA | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Redemption: 2023-07-20; Registration: 144P/Qee S;
O-1: Redemption: 2023-07-20; Registration: 144D/Jww V;
B-2: Redemption: 2023-07-20; Registration: 144W/Tjq G;
H: Redemption: 2023-07-20; Registration: 144L/Ber N;
T: Redemption: 2023-07-20; Registration: 144G/Moh C;
N: Redemption: 2023-07-20; Registration: 144V/Mfe L;
Txm: Redemption: 2023-07-20; Registration: 144P/Xfo V; Deal Comments Sju Mvee Zcepjqw 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 7, 2010 |
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