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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DG2 | XEZ | 63.700 | - | DD | BB | AN | - | - | 63.65% | - | Juymcvoq | 3zF | - | - | 157 | 3kB+157 | - | - | VE2 | OFY | 986.742 | - | GG | III | WN | - | - | 27.10% | - | Dxrscoie | 3bS | - | - | 100 | 3aK+100 | - | - |
Tranche Comments VE2: Redemption: 2022-01-18; Registration: 144Q/Nlg V;
DG2: Redemption: 2022-01-18; Registration: 144H/Bdc T; Deal Comments Fwiqzizqqzx. Wwz Viww Xwpqwye 0.5 Reinvestment Period (YRS) 8.9 Reinvestment Period End Date Oct 16, 2004 |
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