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-2-P TJO 78.000 6.60 - - BBB - - 80.00% - Izmbshlb EUYD - - 170 LCMH+170 - - Y-1-C JWT 74.000 2.80 - - HHH - - 40.00% - Tfwpwehv YSBW - - 395 TBTI+395 - - Diw GAK 28.000 - PM - YL - - - - - - - - - - - Retained L-L LZC 6.860 88.10 - - XX- - - 6.00% - Pcosbwlc KNBJ - - 816 WGDF+816 - - O-1-U EJY 788.000 9.60 Jxx - OOO - - 10.00% - Nrtqztfb IDUD - - 143 CTMD+143 - - M-W FCK 18.000 5.10 - - UU - - 72.00% - Yxoqmvzv EMMH - - 185 OGLO+185 - - V-2-J GVS 9.700 6.50 - - WWW- - - 80.22% - Utpgs - - - - 8.24% - - M-L PAU 16.000 6.50 - - L - - 35.00% - Zjvlxwru ZJIR - - 225 CJPV+225 - -
Tranche Comments
O-1-U: Redemption: 2026-07-20; Registration: 144L/Meq U;
X-2-P: Redemption: 2026-07-20; Registration: 144P/Bvx J;
M-W: Redemption: 2026-07-20; Registration: 144I/Gwn Z;
M-L: Redemption: 2026-07-20; Registration: 144L/Tsa U;
Y-1-C: Redemption: 2026-07-20; Registration: 144L/Wsl T;
V-2-J: Redemption: 2026-07-20; Registration: 144K/Eei N;
L-L: Redemption: 2026-07-20; Registration: 144P/Nol V;
Diw: Redemption: 2026-07-20; Registration: 144L/Ayz C;
Deal Comments
Auwuy. Gtm Nkqq Ouvttux 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 25, 2019
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