| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WNDRV 2024-1 (USD 366m) | First Eagle Investment | | USOA | Apr 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | WVP | 1.000 | - | - | - | C- | - | - | 4.10% | - | - | - | - | - | - | - | - | Retained | | C | VLF | 731.000 | - | Tpp | - | - | - | - | 61.00% | - | Jewvheys | LKSI | - | - | 160 | JKHM+160 | - | - | | C | LKG | 25.000 | - | - | - | AA | - | - | 23.00% | - | Kuznfein | IIUK | - | - | 225 | LHTK+225 | - | - | | W | CNB | 70.000 | - | - | - | F | - | - | 94.00% | - | Zcdvrpxo | VEIW | - | - | 280 | WDAG+280 | - | - | | R | EHN | 47.000 | - | - | - | KK- | - | - | 1.70% | - | Irurlvlm | SIFR | - | - | 725 | SYIE+725 | - | - | | Lmk | MQX | 62.760 | - | GZ | - | HA | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | UCI | 14.000 | - | - | - | PPP- | - | - | 11.00% | - | Oezduhmr | GOEG | - | - | 425 | TCAS+425 | - | - |
Tranche Comments C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Fvh M;
C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Ezc B;
W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Bts T;
G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Bwr M;
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Zop D;
S: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Jmq V;
Lmk: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Rwr E; Deal Comments Ftc Hhpp Znaotel 1.91 Reinvestment Period (YRS) 3.74 Reinvestment Period End Date Oct 8, 2025 |
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