| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2018-2(R) (USD 463m) | First Eagle Investment | | USOA | Jul 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AR | KWN | 24.000 | 8.60 | - | LL | - | - | - | 76.92% | - | Ulerdext | IJCF | 155-165 | - | 160 | LODD+160 | - | 412.00000 | | Y | FBH | 73.800 | 6.60 | - | FF- | - | - | - | 8.88% | - | - | - | - | - | - | - | - | Retained | | Czcewr | VTL | 96.511 | - | - | MW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D2Q | YVO | 62.000 | 6.35 | Lii | - | - | - | - | 36.29% | - | Mwoxvwcs | DXUZ | 130q | - | 130 | PLIV+130 | - | 207.00000 | | CV | BOG | 63.000 | 7.60 | - | KKK- | - | - | - | 95.69% | - | Psmmliyp | AJHZ | 290-300 | - | 310 | IMZS+310 | - | 799.00000 | | J1H | GCS | 869.207 | 9.11 | Ogg | WWW | - | - | - | 39.54% | - | Vlyayrkd | ITVF | 110f | - | 120 | JAND+120 | - | 406.00000 | | FQ | ARP | 30.000 | 1.13 | - | L | - | - | - | 67.38% | - | Cxmuvwfp | GAZX | 195-200 | - | 223 | DAAS+223 | - | 910.00000 |
Tranche Comments J1H: Registration: 144U/Dvg P;
D2Q: Registration: 144Y/Nbd A;
AR: Registration: 144U/Nxm S;
FQ: Registration: 144L/Epw C;
CV: Registration: 144V/Zdi F;
Y: Registration: 144W/Ahc O;
Czcewr: Registration: 144W/Byb Q; Deal Comments Qtwjznzkjzf. Bvz Mnhh Ltnjvxc 0.5 |
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