C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WINDR 2022-1 (USD 367m) | First Eagle Investment | | USOA | May 13, 2022 | | 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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I-1 | QZO | 99.000 | - | - | TTT+ | - | - | - | 73.16% | - | Gjqlbjqw | MBET | - | - | 355 | BNFH+355 | - | - | T | PYI | 83.000 | - | - | TT- | - | - | - | 3.69% | - | Lcfherma | TITG | - | - | 812 | SPOZ+812 | - | - | T | GPF | 82.000 | - | - | X | - | - | - | 35.00% | - | Dcjofsny | LLGW | - | - | 275 | GYSD+275 | - | - | Q-1 | RVF | 75.000 | - | - | PP | - | - | - | 21.00% | - | Dvwmrlyh | JZDF | - | - | 235 | BTCM+235 | - | - | V-2 | LEN | 6.000 | - | - | HHH- | - | - | - | 18.00% | - | Skwfwqld | QXYT | - | - | 542 | AYPB+542 | - | - | K | YPS | 545.000 | - | - | UUU | - | - | - | 76.00% | - | Lkcfmzod | PUWG | - | - | 153 | NZTX+153 | - | - | H-2 | TBP | 9.000 | - | - | HH | - | - | - | 16.00% | - | Gvmeh | - | - | - | - | 5.027% | - | - | Lvn | KNQ | 44.760 | - | - | LY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2022-10-20; Redemption: 2024-07-20;
Q-1: First Pay: 2022-10-20; Redemption: 2024-07-20;
H-2: First Pay: 2022-10-20; Redemption: 2024-07-20;
T: First Pay: 2022-10-20; Redemption: 2024-07-20;
I-1: First Pay: 2022-10-20; Redemption: 2024-07-20;
V-2: First Pay: 2022-10-20; Redemption: 2024-07-20;
T: First Pay: 2022-10-20; Redemption: 2024-07-20;
Lvn: First Pay: 2022-10-20; Redemption: 2024-07-20; Deal Comments Wpw Rvcc Bfappyg 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 6, 1999 |
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