| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2016-1(R) (USD 552m) | First Eagle Investment | | USOA | Jul 16, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-A | THM | 557.000 | - | Joo | - | KKK | - | - | - | - | Mqxrzxlv | 3oJ | - | - | 105 | 3jI+105 | - | - | | I-T | LGW | 20.000 | - | Khh3 | - | IF | - | - | - | - | Wqwjubjl | 3uU | - | - | 285 | 3gF+285 | - | - | | F-L | OKR | 12.000 | - | Ux2 | - | QQ | - | - | - | - | Eucuwxnh | 3yV | - | - | 165 | 3gJ+165 | - | - | | Whg | PHV | 14.200 | - | DC | - | DR | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-V | ZYQ | 69.000 | - | A2 | - | IR | - | - | - | - | Kldejclw | 3jV | - | - | 210 | 3vX+210 | - | - | | W-C | BYL | 71.000 | - | Wq3 | - | HG | - | - | - | - | Ubxmwfyu | 3gN | - | - | 555 | 3yA+555 | - | - |
Tranche Comments W-A: Redemption: 2019-07-15;
F-L: Redemption: 2019-07-15;
W-V: Redemption: 2019-07-15;
I-T: Redemption: 2019-07-15;
W-C: Redemption: 2019-07-15;
Whg: Redemption: 2019-07-15; Deal Comments Jkbqnenmqnf. Gan Lexx Okqqapz 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 24, 1996 |
|
