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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AZ2 | WHF | 99.540 | - | SH | TT | TU | - | - | 16.68% | - | Pkhstjqw | 3fH | - | - | 157 | 3vQ+157 | - | - | NY2 | KFT | 266.456 | - | IC | YYY | KO | - | - | 68.49% | - | Rvufvvos | 3sD | - | - | 100 | 3gM+100 | - | - |
Tranche Comments NY2: Redemption: 2022-01-18; Registration: 144G/Gxm H;
AZ2: Redemption: 2022-01-18; Registration: 144N/Qhr S; Deal Comments Bhtcywyecyi. Oyy Qwss Qhvcyck 0.5 Reinvestment Period (YRS) 5.7 Reinvestment Period End Date Jun 4, 1992 |
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