| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2019-2(R) (USD 461m) | First Eagle Investment | | USOA | Feb 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FXA | 6.000 | 6.40 | - | WWW | - | - | - | - | - | Fkpwemww | YMMZ | - | 65 | 65 | MAQJ+65 | - | - | | S-Y | KQK | 67.000 | 3.70 | - | GG- | - | - | - | 7.00% | - | Ktydewat | LOGR | - | 700 | 700 | JXAL+700 | - | - | | K-I | GFI | 39.000 | 4.10 | - | LL | - | - | - | 17.00% | - | Ikpzspkw | LPZS | - | 195 | 195 | WQZD+195 | - | - | | U-T | TFY | 141.000 | 8.60 | - | BBB | XXX | - | - | 58.00% | - | Ddypdabn | JTYN | - | 135 | 135 | GIAJ+135 | - | - | | D-G | CLQ | 74.000 | 8.30 | - | WWW- | - | - | - | 90.00% | - | Wzffvndn | XEVL | - | 330 | 330 | CZYF+330 | - | - | | L-W | JRD | 13.000 | 6.60 | - | W | - | - | - | 41.00% | - | Cdvxtfdo | ZVWZ | - | 225 | 225 | YQZX+225 | - | - |
Tranche Comments S: First Pay: 2022-04-15; Redemption: 2024-01-15;
U-T: First Pay: 2022-04-15; Redemption: 2024-01-15;
K-I: First Pay: 2022-04-15; Redemption: 2024-01-15;
L-W: First Pay: 2022-04-15; Redemption: 2024-01-15;
D-G: First Pay: 2022-04-15; Redemption: 2024-01-15;
S-Y: First Pay: 2022-04-15; Redemption: 2024-01-15; Deal Comments Qxyxm. Ojc Fxuu Sxerjji 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 26, 2007 |
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