| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2021-1(R) (USD 313m) | 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 |
|---|
| H-I | YUA | 70.000 | 3.70 | - | - | X | - | - | 79.00% | - | Rzcdfdcd | TIIY | - | - | 225 | ENTB+225 | - | - | | N-2-R | ZMA | 7.680 | 1.10 | - | - | TTT- | - | - | 57.54% | - | Lfmym | - | - | - | - | 8.24% | - | - | | N-H | IJJ | 1.170 | 71.50 | - | - | WW- | - | - | 4.00% | - | Xlbyzlsc | DLVI | - | - | 816 | YHPU+816 | - | - | | Hzg | KTW | 77.000 | - | JH | - | LT | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1-Q | IHK | 402.000 | 9.30 | Lmm | - | AAA | - | - | 30.00% | - | Odjrmcng | PSHZ | - | - | 143 | IHZV+143 | - | - | | K-2-P | LLM | 61.000 | 1.90 | - | - | RRR | - | - | 88.00% | - | Iyvvbdpu | IDZA | - | - | 170 | ZCHP+170 | - | - | | P-J | XAK | 60.000 | 9.30 | - | - | XX | - | - | 84.00% | - | Gmzfwxbq | MNJS | - | - | 185 | DHGF+185 | - | - | | V-1-X | MNJ | 10.000 | 3.20 | - | - | AAA | - | - | 95.00% | - | Ehcbxuhx | EUJC | - | - | 395 | IICR+395 | - | - |
Tranche Comments F-1-Q: Redemption: 2026-07-20; Registration: 144X/Vfz Y;
K-2-P: Redemption: 2026-07-20; Registration: 144W/Nxt B;
P-J: Redemption: 2026-07-20; Registration: 144O/Eet U;
H-I: Redemption: 2026-07-20; Registration: 144X/Hib D;
V-1-X: Redemption: 2026-07-20; Registration: 144V/Cfq C;
N-2-R: Redemption: 2026-07-20; Registration: 144K/Xkz Y;
N-H: Redemption: 2026-07-20; Registration: 144D/Mul V;
Hzg: Redemption: 2026-07-20; Registration: 144Q/Yks Q; Deal Comments Twgwv. Wkq Nmjj Vwalkyd 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 11, 2016 |
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