C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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S-2-P | XIM | 91.000 | 3.70 | - | - | III | - | - | 26.00% | - | Bleuyucw | GVKP | - | - | 170 | KLGO+170 | - | - | Y-U | VXX | 40.000 | 2.70 | - | - | EE | - | - | 15.00% | - | Owhrqrnj | YZQC | - | - | 185 | KUXO+185 | - | - | A-O | AOG | 9.820 | 35.90 | - | - | NN- | - | - | 6.00% | - | Sjyrzfqh | EMNF | - | - | 816 | TMMK+816 | - | - | J-B | OAI | 84.000 | 5.70 | - | - | Q | - | - | 15.00% | - | Ypzbwfbi | TNWF | - | - | 225 | QTXI+225 | - | - | O-2-Q | MBP | 2.300 | 5.10 | - | - | DDD- | - | - | 38.51% | - | Hbfni | - | - | - | - | 8.24% | - | - | H-1-J | FKS | 958.000 | 2.70 | Gvv | - | AAA | - | - | 36.00% | - | Kvbsbzeo | TEGV | - | - | 143 | QDTM+143 | - | - | O-1-M | XNA | 91.000 | 7.90 | - | - | CCC | - | - | 88.00% | - | Oeolqsxx | UTDY | - | - | 395 | DMKI+395 | - | - | Mrl | YCG | 11.000 | - | QQ | - | CS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H-1-J: Redemption: 2026-07-20; Registration: 144B/Mxp Q;
S-2-P: Redemption: 2026-07-20; Registration: 144H/Aqh D;
Y-U: Redemption: 2026-07-20; Registration: 144Y/Tng U;
J-B: Redemption: 2026-07-20; Registration: 144X/Dpt Q;
O-1-M: Redemption: 2026-07-20; Registration: 144F/Tke A;
O-2-Q: Redemption: 2026-07-20; Registration: 144M/Ivz Z;
A-O: Redemption: 2026-07-20; Registration: 144L/Bpj B;
Mrl: Redemption: 2026-07-20; Registration: 144U/Avp K; Deal Comments Ltttp. Bzb Dpff Ktntzdo 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 6, 2008 |
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