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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Z-2 | VHD | 5.000 | - | - | CC | - | - | - | 41.00% | - | Wsilf | - | - | - | - | 5.027% | - | - | B | JXU | 46.000 | - | - | G | - | - | - | 13.00% | - | Qupslwth | TECF | - | - | 275 | TJLM+275 | - | - | A-2 | PME | 9.000 | - | - | SSS- | - | - | - | 91.00% | - | Uhtlstwf | MZHP | - | - | 542 | AVNK+542 | - | - | R | QSO | 341.000 | - | - | EEE | - | - | - | 27.00% | - | Sezqbrfk | BSIT | - | - | 153 | JBSY+153 | - | - | M-1 | BJS | 95.000 | - | - | II | - | - | - | 41.00% | - | Hcvqjoua | NVSA | - | - | 235 | NDZD+235 | - | - | K-1 | VXN | 97.000 | - | - | DDD+ | - | - | - | 57.58% | - | Mmejbqbt | BUHQ | - | - | 355 | AOPH+355 | - | - | Y | URR | 67.000 | - | - | NN- | - | - | - | 6.37% | - | Fzqbtsfo | SDJW | - | - | 812 | AHAS+812 | - | - | Yto | EFS | 79.580 | - | - | ZF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2022-10-20; Redemption: 2024-07-20;
M-1: First Pay: 2022-10-20; Redemption: 2024-07-20;
Z-2: First Pay: 2022-10-20; Redemption: 2024-07-20;
B: First Pay: 2022-10-20; Redemption: 2024-07-20;
K-1: First Pay: 2022-10-20; Redemption: 2024-07-20;
A-2: First Pay: 2022-10-20; Redemption: 2024-07-20;
Y: First Pay: 2022-10-20; Redemption: 2024-07-20;
Yto: First Pay: 2022-10-20; Redemption: 2024-07-20; Deal Comments Rjf Ghss Rnavjdc 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 6, 1997 |
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