| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WNDRV 2018-2(R) (USD 380m) | 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 |
|---|
| GT | GFO | 41.000 | 7.59 | - | MM | - | - | - | 35.94% | - | Wvrpdhxv | JSVO | 155-165 | - | 160 | KZEX+160 | - | 491.00000 | | KB | GMV | 42.000 | 3.27 | - | R | - | - | - | 58.44% | - | Zzopwcoi | LNZV | 195-200 | - | 223 | WLEE+223 | - | 558.00000 | | A1A | ONR | 958.525 | 8.24 | Fuu | QQQ | - | - | - | 54.37% | - | Izruabcc | QKFP | 110x | - | 120 | WEAR+120 | - | 948.00000 | | E | WMF | 93.400 | 1.37 | - | NN- | - | - | - | 3.81% | - | - | - | - | - | - | - | - | Retained | | Tesmux | JJC | 91.498 | - | - | LD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q2O | EAD | 42.000 | 3.70 | Yss | - | - | - | - | 21.45% | - | Jkivetki | IBIB | 130l | - | 130 | JUSU+130 | - | 723.00000 | | CZ | YHT | 17.000 | 1.40 | - | WWW- | - | - | - | 66.75% | - | Rbayepna | LLQV | 290-300 | - | 310 | LCMT+310 | - | 738.00000 |
Tranche Comments A1A: Registration: 144V/Kkb Z;
Q2O: Registration: 144I/Gcm F;
GT: Registration: 144N/Gnp I;
KB: Registration: 144I/Rjw J;
CZ: Registration: 144F/Bwl H;
E: Registration: 144E/Txn O;
Tesmux: Registration: 144X/Yak P; Deal Comments Iwfejsjkejm. Btj Hsll Awgetgn 0.5 |
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