C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WINDR 2021-4 (USD 508m) | First Eagle Investment | | USOA | Nov 8, 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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P | WKI | 17.940 | - | Gq2 | - | - | - | - | 15.50% | - | Zbjoyrbl | 3gC | - | - | 165 | 3xZ+165 | - | - | G | CXZ | 31.000 | - | H3 | - | - | - | - | 6.00% | - | - | - | - | - | - | - | - | Retained | U-1 | YOS | 7.100 | - | Kt1 | - | - | - | - | 46.50% | - | Yxquwsdy | 3jC | - | - | 500 | 3nD+500 | - | - | I | BTH | 747.000 | - | Ntt | - | - | - | - | 52.00% | - | Pmvadjcw | 3rU | - | - | 117 | 3dE+117 | - | - | Quu | KBD | 53.990 | - | QK | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | X | JUT | 60.365 | - | T2 | - | - | - | - | 50.50% | - | Ndsplinj | 3lP | - | - | 205 | 3dY+205 | - | - | G-3 | KJD | 1.000 | - | Pt3 | - | - | - | - | 8.00% | - | Wxzlkxkm | 3yC | - | - | 847 | 3pD+825 | - | - | W | TMH | 44.272 | - | Hyy3 | - | - | - | - | 53.30% | - | Xpmfveya | 3qQ | - | - | 320 | 3vP+320 | - | - | U-2 | CFE | 72.340 | - | Vp2 | - | - | - | - | 8.60% | - | Ddhhhrxm | 3kL | - | - | 640 | 3tQ+640 | - | - |
Tranche Comments I: First Pay: 2022-04-20; Redemption: 2024-01-20;
P: First Pay: 2022-04-20; Redemption: 2024-01-20;
X: First Pay: 2022-04-20; Redemption: 2024-01-20;
W: First Pay: 2022-04-20; Redemption: 2024-01-20;
U-1: First Pay: 2022-04-20; Redemption: 2024-01-20;
U-2: First Pay: 2022-04-20; Redemption: 2024-01-20;
G-3: First Pay: 2022-04-20; Redemption: 2024-01-20;
G: First Pay: 2022-04-20; Redemption: 2024-01-20;
Quu: First Pay: 2022-04-20; Redemption: 2024-01-20; Deal Comments Jyt Kqoo Tesoyfk 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 29, 2000 |
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