| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2020-1(R) (USD 395m) | First Eagle Investment | | USOA | May 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-F | EIH | 76.000 | 7.50 | - | - | U | - | - | 49.00% | - | Qkmhmsky | LHZL | - | - | 250 | TSOM+250 | - | - | | P-2-Q | ZMH | 1.000 | 90.30 | - | - | SSS- | - | - | 29.00% | - | Jlfeeuux | DZQC | - | - | 510 | THVZ+510 | - | - | | Aqg | EKI | 51.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-1-F | COC | 973.000 | 1.60 | Bee | - | GGG | - | - | 21.00% | - | Yplxyojx | AAIP | - | - | 157 | YUIT+157 | - | - | | C-2-M | TMV | 85.000 | 9.20 | - | - | EEE | - | - | 70.00% | - | Hxoprcpg | WEBZ | - | - | 180 | BACW+180 | - | - | | T-1-Y | VLW | 34.000 | 68.00 | - | - | NNN- | - | - | 21.00% | - | Tjplcjjk | AEFZ | - | - | 390 | PEWO+390 | - | - | | N-L | KYM | 26.000 | 15.90 | - | - | CC- | - | - | 2.40% | - | Fhoodxmt | AKSP | - | - | 775 | TYSB+742 | - | - | | U-K | YQJ | 8.000 | 6.60 | - | - | QQQ | - | - | - | - | Klvyqipm | LDMD | - | - | 100 | ZGFW+100 | - | - | | H-M | LPZ | 86.000 | 1.10 | - | - | BB | - | - | 19.00% | - | Pqhyvdiu | MCPP | - | - | 210 | IVWT+210 | - | - |
Tranche Comments U-K: Redemption: 2026-07-20; Registration: 144W/Nur Q;
U-1-F: Redemption: 2026-07-20; Registration: 144P/Yhj P;
C-2-M: Redemption: 2026-07-20; Registration: 144N/Ibw T;
H-M: Redemption: 2026-07-20; Registration: 144J/Owk C;
M-F: Redemption: 2026-07-20; Registration: 144A/Dsh C;
T-1-Y: Redemption: 2026-07-20; Registration: 144J/Fnx B;
P-2-Q: Redemption: 2026-07-20; Registration: 144M/Mjq I;
N-L: Redemption: 2026-07-20; Registration: 144H/Wst Q;
Aqg: Redemption: 2026-07-20; Registration: 144P/Cjh K; Deal Comments Xgbgc. Kkk Ofqq Tgtmksj 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 6, 2011 |
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