C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WINDR 2013-2(R) (USD 364m) | First Eagle Investment | | USOA | Jul 20, 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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OX2 | AQV | 14.960 | - | QU | KK | HL | - | - | 71.26% | - | Msshcttz | 3vC | - | - | 157 | 3kU+157 | - | - | CY2 | BIV | 148.741 | - | AV | WWW | KY | - | - | 91.55% | - | Ssybqlix | 3cT | - | - | 100 | 3uE+100 | - | - |
Tranche Comments CY2: Redemption: 2022-01-18; Registration: 144B/Zlx W;
OX2: Redemption: 2022-01-18; Registration: 144J/Pwm M; Deal Comments Svznpppmnpk. Zjp Opnn Svenjrf 0.5 Reinvestment Period (YRS) 7.3 Reinvestment Period End Date Apr 28, 2010 |
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