C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
V | MOS | 74.000 | - | - | Y | - | - | - | 39.00% | - | Wqkvvdzu | NBJF | - | - | 275 | ENNL+275 | - | - | Z-2 | FSD | 2.000 | - | - | HHH- | - | - | - | 20.00% | - | Gxhkkdmf | QMOO | - | - | 542 | NYDM+542 | - | - | K | ROT | 87.000 | - | - | YY- | - | - | - | 8.43% | - | Uhdyhhwd | SJFP | - | - | 812 | IMEC+812 | - | - | K | QNZ | 140.000 | - | - | JJJ | - | - | - | 94.00% | - | Sjqbmiiz | HXHY | - | - | 153 | CBKU+153 | - | - | G-1 | CJQ | 75.000 | - | - | DDD+ | - | - | - | 82.35% | - | Llbdxjwh | HPQN | - | - | 355 | ZMDD+355 | - | - | V-2 | LQT | 1.000 | - | - | QQ | - | - | - | 73.00% | - | Cymlb | - | - | - | - | 5.027% | - | - | T-1 | EUK | 92.000 | - | - | II | - | - | - | 16.00% | - | Bsbzqtwu | ALLZ | - | - | 235 | UMYZ+235 | - | - | Aky | OHU | 99.330 | - | - | ER | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2022-10-20; Redemption: 2024-07-20;
T-1: First Pay: 2022-10-20; Redemption: 2024-07-20;
V-2: First Pay: 2022-10-20; Redemption: 2024-07-20;
V: First Pay: 2022-10-20; Redemption: 2024-07-20;
G-1: First Pay: 2022-10-20; Redemption: 2024-07-20;
Z-2: First Pay: 2022-10-20; Redemption: 2024-07-20;
K: First Pay: 2022-10-20; Redemption: 2024-07-20;
Aky: First Pay: 2022-10-20; Redemption: 2024-07-20; Deal Comments Ojo Arhh Xeyfjrl 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 10, 2011 |
|