| 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 |
|---|
| K-1 | XJO | 651.000 | 5.80 | Sdd | - | GGG | - | - | 34.00% | - | Veqzdido | SUPE | - | - | 164 | UYYW+164 | - | - | | J-2 | QTW | 84.000 | 8.10 | - | - | LL | - | - | 54.00% | - | Ctwam | - | - | - | 260 | 5.35% | - | - | | R-2R | FAF | 20.000 | 7.20 | - | - | WWW | - | - | 69.00% | - | Ilykzuoc | CCBK | - | - | 200 | SBUU+200 | - | - | | H-2B | QRH | 77.000 | 3.60 | - | - | GGG | - | - | 47.00% | - | Xkioe | - | - | - | 190 | 4.66% | - | - | | V-1 | URW | 48.000 | 6.30 | - | - | OO | - | - | 75.00% | - | Jrebcbhl | KVUH | - | - | 290 | QSKI+290 | - | - | | G | LMO | 37.000 | 3.70 | - | - | JJJ- | - | - | 58.00% | - | Zlskobxb | QQVQ | - | - | 500 | ACKL+470 | - | - | | Usoewn | EPK | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | ROD | 25.000 | 6.50 | - | - | K | - | - | 16.00% | - | Nrrcdmng | CCTP | - | - | 340 | YOAM+340 | - | - | | Y | CRU | 77.000 | 1.70 | - | - | HH- | - | - | 3.00% | - | Qhrzmjqi | CUTQ | - | - | 900 | LDXE+857 | - | - |
Tranche Comments K-1: First Pay: 2023-01-20; Redemption: 2024-06-24;
R-2R: First Pay: 2023-01-20; Redemption: 2024-06-24;
H-2B: First Pay: 2023-01-20; Redemption: 2024-06-24;
V-1: First Pay: 2023-01-20; Redemption: 2024-06-24;
J-2: First Pay: 2023-01-20; Redemption: 2024-06-24;
P: First Pay: 2023-01-20; Redemption: 2024-06-24;
G: First Pay: 2023-01-20; Redemption: 2024-06-24;
Y: First Pay: 2023-01-20; Redemption: 2024-06-24;
Usoewn: First Pay: 2023-01-20; Redemption: 2024-06-24; Deal Comments Egz Kpqq Fnoogdm 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 26, 2003 |
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