C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WINDR 2016-1K(R) (USD 326m) | First Eagle Investment | | USOA | Sep 24, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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LY-2 | LRN | 94.700 | - | Kx1 | - | - | - | - | - | - | Hieqtuui | 3gF | - | - | 512 | 3bQ+512 | - | - | SQ | TQH | 5.000 | - | B3 | - | - | - | - | - | - | Tsxpbmsf | 3kS | - | Xqo 800g | 790 | 3vF+790 | - | - | CMM | JFC | 65.200 | - | M2 | - | - | - | - | - | - | Azzwvtbl | 3uM | - | - | 235 | 3lC+235 | - | - | Sve | ZKS | 70.100 | - | JI | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | TI | CJN | 32.700 | - | Vt3 | - | - | - | - | - | - | Tjroraoz | 3zG | - | Wru dp Mruc 600u | 735 | 3mO+735 | - | - | Fff Iwo | KXC | 27.700 | - | NO | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | BQQ-1 | BCV | 204.800 | - | Ill | - | - | - | - | - | - | Fvqchshy | 3pI | - | - | 121 | 3xC+121 | - | - | VMM | QZX | 62.300 | - | Xv2 | - | - | - | - | - | - | Adfvmmpk | 3nJ | - | - | 180 | 3hF+180 | - | - | TTT-2 | FED | 43.000 | - | Ell | - | - | - | - | - | - | Xqybwthy | 3vF | - | 140-145 | 150 | 3gA+150 | - | - | EW-1 | LGB | 81.800 | - | Rrr3 | - | - | - | - | - | - | Jkywsqdq | 3xW | - | - | 345 | 3mW+345 | - | - |
Tranche Comments BQQ-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Eft P;
TTT-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144G/Fkw P;
VMM: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144G/Gal I;
CMM: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144N/Gha Q;
EW-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144X/Dhp N;
LY-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144B/Xju N;
TI: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144X/Lji I;
SQ: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144L/Ook O;
Sve: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144X/Dcb C;
Fff Iwo: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144D/Xlr F; Deal Comments Enfnm. Doh Axxx Rnnjoza 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 17, 1996 |
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