| 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 |
|---|
| Bye | MNL | 85.500 | - | JR | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | QYD | 19.000 | - | D2 | - | - | - | - | 85.50% | - | Jfucbory | 3gN | - | - | 215 | 3kG+215 | - | - | | W | BGE | 68.380 | - | Nw3 | - | - | - | - | 7.64% | - | Ofazfaar | 3wZ | - | - | 675 | 3wN+660 | - | - | | C-1 | FWL | 82.000 | - | Lw2 | - | - | - | - | 22.30% | - | Hhybauah | 3qA | - | - | 170 | 3fZ+170 | - | - | | W-2 | RKM | 83.000 | - | On2 | - | - | - | - | 49.20% | - | Dxsux | - | - | - | - | 2.889% | - | - | | A | TLF | 320.000 | - | Mjj | - | - | - | - | 34.00% | - | Jpwevrtx | 3vZ | - | - | 115 | 3yQ+115 | - | - | | K | PLP | 19.000 | - | Zpp3 | - | - | - | - | 19.80% | - | Pyuhuvpf | 3hH | - | - | 335 | 3zI+335 | - | - |
Tranche Comments A: Redemption: 2023-07-20; Registration: 144W/Kky R;
C-1: Redemption: 2023-07-20; Registration: 144L/Hww N;
W-2: Redemption: 2023-07-20; Registration: 144Y/Xnj M;
I: Redemption: 2023-07-20; Registration: 144A/Nfd N;
K: Redemption: 2023-07-20; Registration: 144X/Ttl M;
W: Redemption: 2023-07-20; Registration: 144K/Kzz S;
Bye: Redemption: 2023-07-20; Registration: 144F/Nhy A; Deal Comments Xjy Szww Qobnjit 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 6, 2004 |
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