| 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 |
|---|
| DH | LZK | 68.000 | - | AH | II | VH | - | - | 76.20% | - | Wwpdxrma | 3cT | - | - | 165 | 3hA+165 | - | - | | T1K | HTO | 29.000 | - | HA | TT+ | QI | - | - | 6.30% | - | Rkbhmokh | 3zJ | - | - | 635 | 3qE+635 | - | - | | ZC | PMI | 209.000 | - | Mhh | YYY | VD | - | - | 65.30% | - | Vkwwswkd | 3dO | - | - | 108 | 3xW+108 | - | - | | W2Z | EEJ | 76.000 | - | II | DD- | WL | - | - | 1.22% | - | Oqwqcdez | 3zI | - | - | 675 | 3yY+675 | - | - | | HY | MOF | 66.700 | - | ZY | N | FE | - | - | 66.60% | - | Urcjxmnv | 3oN | - | - | 220 | 3bR+220 | - | - | | TT | FTT | 82.100 | - | ZZ | XXX- | YR | - | - | 28.89% | - | Fsrykzss | 3kQ | - | - | 350 | 3qB+350 | - | - |
Tranche Comments ZC: Redemption: 2022-09-14; Registration: 144K/Wqo N;
DH: Redemption: 2022-09-14; Registration: 144H/Vnc S;
HY: Redemption: 2022-09-14; Registration: 144J/Eqv H;
TT: Redemption: 2022-09-14; Registration: 144Y/Dxn N;
T1K: Redemption: 2022-09-14; Registration: 144D/Hns T;
W2Z: Redemption: 2022-09-14; Registration: 144N/Yie I; Deal Comments Lmfpqtqypqs. Nmq Otqq Rmbpmyc 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 27, 2000 |
|
