| 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 |
|---|
| L-C | EOO | 30.000 | 7.60 | - | TT | - | - | - | 71.00% | - | Vkpowvfs | YLSL | - | 195 | 195 | EIIK+195 | - | - | | M-S | YHB | 80.000 | 6.30 | - | U | - | - | - | 68.00% | - | Veqfxktc | CHSX | - | 225 | 225 | JPAI+225 | - | - | | B-B | PQT | 280.000 | 1.30 | - | YYY | KKK | - | - | 24.00% | - | Pqkrboyr | MOXH | - | 135 | 135 | JWMN+135 | - | - | | B-H | UTY | 56.000 | 2.90 | - | OOO- | - | - | - | 43.00% | - | Qbrzkqxp | PDPG | - | 330 | 330 | XXIC+330 | - | - | | F | CEI | 5.000 | 5.80 | - | FFF | - | - | - | - | - | Dbpexpng | YBLI | - | 65 | 65 | IEES+65 | - | - | | S-A | BBB | 12.000 | 8.40 | - | II- | - | - | - | 1.00% | - | Kuuvjaxz | SAWJ | - | 700 | 700 | NAVW+700 | - | - |
Tranche Comments F: First Pay: 2022-04-15; Redemption: 2024-01-15;
B-B: First Pay: 2022-04-15; Redemption: 2024-01-15;
L-C: First Pay: 2022-04-15; Redemption: 2024-01-15;
M-S: First Pay: 2022-04-15; Redemption: 2024-01-15;
B-H: First Pay: 2022-04-15; Redemption: 2024-01-15;
S-A: First Pay: 2022-04-15; Redemption: 2024-01-15; Deal Comments Iwbwh. Evs Eqzz Bwtsvmr 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 29, 2011 |
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