| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2023-1 (USD 504m) | First Eagle Investment | | USOA | Mar 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | TRK | 30.000 | 1.30 | - | L | - | - | - | 82.00% | - | Tsmshwyo | CCDF | - | - | 375 | DQZA+375 | - | - | | C | YRC | 81.000 | 5.30 | - | VV- | - | - | - | 27.70% | - | Tctxrvtq | WKTR | - | - | 852 | BXET+852 | - | - | | A | AXC | 433.000 | 9.20 | - | CCC | - | - | - | 72.00% | - | Rxkqmsdm | SYFL | - | - | 185 | SSIW+185 | - | - | | E | QBW | 51.100 | 5.30 | - | WW | - | - | - | 91.30% | - | Svsewtly | GVUT | - | - | 250 | VUAI+250 | - | - | | R | OMF | 80.800 | 1.90 | - | AAA- | - | - | - | 44.10% | - | Ucyhdzly | KITG | - | - | 633 | PODI+633 | - | - | | I-1 | GPL | 54.500 | 4.80 | - | Y | - | - | - | 52.00% | - | Qifjhkiy | UQLZ | - | - | 350 | SGUV+350 | - | - | | Kex | VRW | 75.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2023-10-25; Registration: 144C/Jlv S;
E: First Pay: 2023-10-25; Registration: 144B/Kmc I;
I-1: First Pay: 2023-10-25; Registration: 144A/Yie Z;
U-2: First Pay: 2023-10-25; Registration: 144W/Lnk C;
R: First Pay: 2023-10-25; Registration: 144G/Lxc R;
C: First Pay: 2023-10-25; Registration: 144F/Aeo T;
Kex: First Pay: 2023-10-25; Registration: 144V/Iwj N; Deal Comments Vyv Rsuu Jalrywk 2.00 Reinvestment Period (YRS) 5 |
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