| 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 |
|---|
| PN | ESO | 210.000 | - | Qbb | LLL | QS | - | - | 48.80% | - | Odrzmrtu | 3mI | - | - | 108 | 3bM+108 | - | - | | XO | MQJ | 86.200 | - | NR | CCC- | KD | - | - | 38.64% | - | Vkemqlll | 3rS | - | - | 350 | 3fT+350 | - | - | | FJ | YTK | 15.000 | - | TS | UU | HU | - | - | 56.42% | - | Dovdsohr | 3dW | - | - | 165 | 3cJ+165 | - | - | | SG | FFD | 63.100 | - | YB | R | WC | - | - | 11.44% | - | Tczaokza | 3yZ | - | - | 220 | 3tF+220 | - | - | | S2Q | XHQ | 51.000 | - | YW | WW- | SQ | - | - | 1.67% | - | Yqlwlpmz | 3hS | - | - | 675 | 3xR+675 | - | - | | Y1C | ULF | 14.000 | - | PS | LL+ | GN | - | - | 6.40% | - | Isfehllz | 3hV | - | - | 635 | 3jW+635 | - | - |
Tranche Comments PN: Redemption: 2022-09-14; Registration: 144A/Use O;
FJ: Redemption: 2022-09-14; Registration: 144D/Zip W;
SG: Redemption: 2022-09-14; Registration: 144Q/Pfw E;
XO: Redemption: 2022-09-14; Registration: 144L/Pnz V;
Y1C: Redemption: 2022-09-14; Registration: 144Z/Nfw W;
S2Q: Redemption: 2022-09-14; Registration: 144G/Yoy P; Deal Comments Vtubuhuvbub. Gju Dhaa Ktjbjtf 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 3, 2007 |
|
