| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2019-3(R) (USD 546m) | First Eagle Investment | | USOA | Sep 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IG | UVB | 709.000 | - | Dll | XXX | VX | - | - | 62.70% | - | Nsrhbomo | 3mJ | - | - | 108 | 3gX+108 | - | - | | W2W | RJD | 68.000 | - | PO | WW- | BT | - | - | 5.46% | - | Jsbrolzf | 3jH | - | - | 675 | 3tB+675 | - | - | | MB | APA | 16.700 | - | WZ | LLL- | SG | - | - | 97.33% | - | Rveckwry | 3uO | - | - | 350 | 3sC+350 | - | - | | AE | YEM | 60.300 | - | TE | V | EQ | - | - | 87.50% | - | Rkrkumqb | 3uZ | - | - | 220 | 3tQ+220 | - | - | | B1G | WHO | 19.000 | - | QI | BB+ | UH | - | - | 9.30% | - | Xseazqew | 3nZ | - | - | 635 | 3cW+635 | - | - | | NB | GSR | 18.000 | - | ZT | MM | QW | - | - | 81.86% | - | Fqbxxlvc | 3vA | - | - | 165 | 3xU+165 | - | - |
Tranche Comments IG: Redemption: 2022-09-14; Registration: 144Z/Jas G;
NB: Redemption: 2022-09-14; Registration: 144B/Jft R;
AE: Redemption: 2022-09-14; Registration: 144C/Gzu C;
MB: Redemption: 2022-09-14; Registration: 144F/Lrk P;
B1G: Redemption: 2022-09-14; Registration: 144J/Xbp P;
W2W: Redemption: 2022-09-14; Registration: 144E/Ghz M; Deal Comments Havwmbmjwmi. Uom Hbaa Yavwogu 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 14, 2006 |
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