| 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 |
|---|
| E | QWA | 6.000 | 3.80 | - | NNN | - | - | - | - | - | Axffrvlm | XNNS | - | 65 | 65 | XCHY+65 | - | - | | K-N | QOH | 487.000 | 5.50 | - | WWW | VVV | - | - | 98.00% | - | Mpvfxtmd | XDNP | - | 135 | 135 | WIAL+135 | - | - | | E-F | HPG | 92.000 | 7.50 | - | K | - | - | - | 67.00% | - | Cveeubnn | PDHN | - | 225 | 225 | EYZU+225 | - | - | | S-F | XGX | 37.000 | 6.40 | - | VVV- | - | - | - | 29.00% | - | Gjfruked | WJGV | - | 330 | 330 | EUCV+330 | - | - | | B-Z | FIL | 53.000 | 3.50 | - | CC- | - | - | - | 5.00% | - | Xkhaqlix | PNTF | - | 700 | 700 | YTSB+700 | - | - | | G-A | YKB | 57.000 | 4.50 | - | PP | - | - | - | 60.00% | - | Lhrruchd | DUVT | - | 195 | 195 | GLMF+195 | - | - |
Tranche Comments E: First Pay: 2022-04-15; Redemption: 2024-01-15;
K-N: First Pay: 2022-04-15; Redemption: 2024-01-15;
G-A: First Pay: 2022-04-15; Redemption: 2024-01-15;
E-F: First Pay: 2022-04-15; Redemption: 2024-01-15;
S-F: First Pay: 2022-04-15; Redemption: 2024-01-15;
B-Z: First Pay: 2022-04-15; Redemption: 2024-01-15; Deal Comments Kcecv. Zvj Sbjj Jcvzvms 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 19, 2016 |
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