| 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 |
|---|
| X | CEO | 11.000 | 2.40 | - | - | L | - | - | 47.00% | - | Pwumciiy | KDCU | - | - | 340 | KNCR+340 | - | - | | P-1 | LIX | 66.000 | 9.80 | - | - | DD | - | - | 61.00% | - | Aphkjodc | HYHY | - | - | 290 | QYJV+290 | - | - | | N | WED | 65.000 | 9.50 | - | - | SSS- | - | - | 21.00% | - | Aqhpfxhb | ZUUY | - | - | 500 | LOMM+470 | - | - | | Zfupvm | GLV | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-2M | OQW | 47.000 | 6.90 | - | - | YYY | - | - | 37.00% | - | Vbnvb | - | - | - | 190 | 4.66% | - | - | | U | XGU | 47.000 | 3.60 | - | - | PP- | - | - | 3.00% | - | Ncfhmqmv | ALLB | - | - | 900 | ASHN+857 | - | - | | Q-1 | YFY | 441.000 | 8.80 | Irr | - | SSS | - | - | 38.00% | - | Uykmlbvg | WIDD | - | - | 164 | WSXT+164 | - | - | | E-2E | FOI | 72.000 | 8.90 | - | - | FFF | - | - | 86.00% | - | Eyslthcr | YHPF | - | - | 200 | UAGL+200 | - | - | | G-2 | EUY | 30.000 | 9.70 | - | - | CC | - | - | 13.00% | - | Umthj | - | - | - | 260 | 5.35% | - | - |
Tranche Comments Q-1: First Pay: 2023-01-20; Redemption: 2024-06-24;
E-2E: First Pay: 2023-01-20; Redemption: 2024-06-24;
O-2M: First Pay: 2023-01-20; Redemption: 2024-06-24;
P-1: First Pay: 2023-01-20; Redemption: 2024-06-24;
G-2: First Pay: 2023-01-20; Redemption: 2024-06-24;
X: First Pay: 2023-01-20; Redemption: 2024-06-24;
N: First Pay: 2023-01-20; Redemption: 2024-06-24;
U: First Pay: 2023-01-20; Redemption: 2024-06-24;
Zfupvm: First Pay: 2023-01-20; Redemption: 2024-06-24; Deal Comments Shw Cpmm Lujxhkr 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 22, 1996 |
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