| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WNDRV 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 |
|---|
| Lja | UWK | 37.000 | - | FX | - | XW | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-B | TEF | 84.000 | 9.60 | - | - | XX | - | - | 77.00% | - | Pdobvvkw | YSIK | - | - | 185 | GZIZ+185 | - | - | | B-2-A | BPL | 8.850 | 7.50 | - | - | EEE- | - | - | 23.83% | - | Uqwxy | - | - | - | - | 8.24% | - | - | | U-Y | WAR | 94.000 | 2.70 | - | - | A | - | - | 19.00% | - | Espmepjh | PPLM | - | - | 225 | IWKJ+225 | - | - | | E-S | UTY | 7.600 | 74.80 | - | - | NN- | - | - | 2.00% | - | Yswkxiiw | VPDU | - | - | 816 | SMOU+816 | - | - | | V-1-T | KEY | 758.000 | 3.80 | Yxx | - | TTT | - | - | 62.00% | - | Obxhjyvs | BOGF | - | - | 143 | IJKT+143 | - | - | | L-1-G | XYA | 64.000 | 9.70 | - | - | MMM | - | - | 61.00% | - | Ywhzmmht | DAJN | - | - | 395 | HELS+395 | - | - | | N-2-S | POX | 54.000 | 5.50 | - | - | DDD | - | - | 93.00% | - | Hyooxqho | EMZA | - | - | 170 | BSAW+170 | - | - |
Tranche Comments V-1-T: Redemption: 2026-07-20; Registration: 144B/Gnx B;
N-2-S: Redemption: 2026-07-20; Registration: 144F/Mkd G;
F-B: Redemption: 2026-07-20; Registration: 144Q/Xae B;
U-Y: Redemption: 2026-07-20; Registration: 144A/Opn L;
L-1-G: Redemption: 2026-07-20; Registration: 144A/Gre V;
B-2-A: Redemption: 2026-07-20; Registration: 144Y/Atd S;
E-S: Redemption: 2026-07-20; Registration: 144X/Xsn G;
Lja: Redemption: 2026-07-20; Registration: 144F/Tub G; Deal Comments Ojsjv. Wtt Bqqq Fjautkr 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 23, 2016 |
|
