| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2022-2 (USD 368m) | First Eagle Investment | | USOA | Jun 3, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KPQ | 58.000 | 1.60 | - | - | HHH- | - | - | 46.00% | - | Wlvjvxcu | YIXR | - | - | 500 | NBUC+470 | - | - | | S-1 | SLS | 894.000 | 3.30 | Wll | - | KKK | - | - | 35.00% | - | Ohvyumdw | CTNK | - | - | 164 | SYPO+164 | - | - | | V | EHW | 50.000 | 2.20 | - | - | M | - | - | 57.00% | - | Mqqrmfks | JOVF | - | - | 340 | ZOFT+340 | - | - | | Sdsbmb | YGU | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-2B | VIS | 36.000 | 1.30 | - | - | TTT | - | - | 52.00% | - | Zbzobqyc | QQLV | - | - | 200 | UALJ+200 | - | - | | N-1 | MXF | 80.000 | 6.30 | - | - | KK | - | - | 63.00% | - | Iyqoucng | BPZL | - | - | 290 | NUYK+290 | - | - | | Y | ABH | 22.000 | 1.80 | - | - | MM- | - | - | 7.00% | - | Xwzmpefw | XCVO | - | - | 900 | ZTAM+857 | - | - | | L-2 | ONH | 45.000 | 7.10 | - | - | CC | - | - | 39.00% | - | Tltco | - | - | - | 260 | 5.35% | - | - | | W-2Z | MSR | 34.000 | 7.90 | - | - | NNN | - | - | 71.00% | - | Vqrbs | - | - | - | 190 | 4.66% | - | - |
Tranche Comments S-1: First Pay: 2023-01-20; Redemption: 2024-06-24;
B-2B: First Pay: 2023-01-20; Redemption: 2024-06-24;
W-2Z: First Pay: 2023-01-20; Redemption: 2024-06-24;
N-1: First Pay: 2023-01-20; Redemption: 2024-06-24;
L-2: First Pay: 2023-01-20; Redemption: 2024-06-24;
V: First Pay: 2023-01-20; Redemption: 2024-06-24;
O: First Pay: 2023-01-20; Redemption: 2024-06-24;
Y: First Pay: 2023-01-20; Redemption: 2024-06-24;
Sdsbmb: First Pay: 2023-01-20; Redemption: 2024-06-24; Deal Comments Juz Xybb Vzzfuzx 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 19, 2022 |
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