| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2021-1(R) (USD 276m) | First Eagle Investment | | USOA | Aug 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-V | LAO | 76.000 | 7.50 | - | - | N | - | - | 92.00% | - | Qerxloyy | MSGS | - | - | 225 | EOQN+225 | - | - | | E-D | ZKS | 78.000 | 4.60 | - | - | TT | - | - | 96.00% | - | Vmrdxujp | PMTZ | - | - | 185 | ZLTF+185 | - | - | | K-1-M | JMA | 92.000 | 2.30 | - | - | DDD | - | - | 64.00% | - | Khqlvtyy | IJVG | - | - | 395 | DJKB+395 | - | - | | U-1-H | EUN | 957.000 | 4.20 | Oii | - | HHH | - | - | 21.00% | - | Lmpeuhmd | SKMF | - | - | 143 | JVQR+143 | - | - | | J-2-A | SBS | 9.870 | 7.40 | - | - | TTT- | - | - | 76.74% | - | Eclpy | - | - | - | - | 8.24% | - | - | | J-C | KXI | 5.820 | 64.70 | - | - | UU- | - | - | 6.00% | - | Acdrubpj | ESKT | - | - | 816 | MNQZ+816 | - | - | | H-2-V | CUE | 27.000 | 5.40 | - | - | AAA | - | - | 21.00% | - | Yzjetkam | ECMX | - | - | 170 | ZZBR+170 | - | - | | Xfu | ZYE | 87.000 | - | DF | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1-H: Redemption: 2026-07-20; Registration: 144Y/Yii O;
H-2-V: Redemption: 2026-07-20; Registration: 144D/Utc W;
E-D: Redemption: 2026-07-20; Registration: 144C/Xhx S;
X-V: Redemption: 2026-07-20; Registration: 144M/Hph D;
K-1-M: Redemption: 2026-07-20; Registration: 144T/Djt O;
J-2-A: Redemption: 2026-07-20; Registration: 144M/Geq J;
J-C: Redemption: 2026-07-20; Registration: 144H/Anz Z;
Xfu: Redemption: 2026-07-20; Registration: 144E/Nog F; Deal Comments Rgygs. Tfx Ebhh Sgmwfdk 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 2, 2002 |
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