| 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 |
|---|
| O-X | HJC | 48.000 | - | N2 | - | IF | - | - | - | - | Sqkjkjqy | 3yZ | - | - | 210 | 3uG+210 | - | - | | A-N | FEW | 68.000 | - | Kn3 | - | WL | - | - | - | - | Xvhbkulv | 3vW | - | - | 555 | 3aC+555 | - | - | | J-A | TMZ | 15.000 | - | Hpp3 | - | HB | - | - | - | - | Srbhyalr | 3cX | - | - | 285 | 3dA+285 | - | - | | Rfa | OGI | 89.400 | - | FM | - | EZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-G | TMQ | 990.000 | - | Tll | - | LLL | - | - | - | - | Lpufqcht | 3kE | - | - | 105 | 3fL+105 | - | - | | C-S | QMB | 63.000 | - | Aa2 | - | UU | - | - | - | - | Txdzvbtg | 3dQ | - | - | 165 | 3sI+165 | - | - |
Tranche Comments D-G: Redemption: 2019-07-15;
C-S: Redemption: 2019-07-15;
O-X: Redemption: 2019-07-15;
J-A: Redemption: 2019-07-15;
A-N: Redemption: 2019-07-15;
Rfa: Redemption: 2019-07-15; Deal Comments Bkjlnpnvlnf. Yxn Jpww Ikilxlz 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 16, 1990 |
|
