| 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 |
|---|
| S-1-M | JRK | 454.000 | 8.30 | Mpp | - | PPP | - | - | 69.00% | - | Ehjhdpbo | MHCU | - | - | 143 | SSGV+143 | - | - | | O-P | MWA | 8.670 | 83.30 | - | - | CC- | - | - | 2.00% | - | Otrmwotd | UOCY | - | - | 816 | NGEC+816 | - | - | | I-O | VAW | 55.000 | 9.90 | - | - | Z | - | - | 30.00% | - | Ufcrzade | LYHW | - | - | 225 | PQOV+225 | - | - | | Aog | UKK | 15.000 | - | LK | - | FX | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-2-V | GWZ | 17.000 | 6.30 | - | - | GGG | - | - | 76.00% | - | Nvyzznan | YVSF | - | - | 170 | KWML+170 | - | - | | L-E | TYO | 57.000 | 5.50 | - | - | XX | - | - | 57.00% | - | Xuwsoctq | UNWI | - | - | 185 | PWKM+185 | - | - | | A-1-T | EXB | 60.000 | 2.20 | - | - | YYY | - | - | 33.00% | - | Hqapakcc | MGXH | - | - | 395 | DIEE+395 | - | - | | T-2-N | OEC | 8.570 | 1.10 | - | - | ZZZ- | - | - | 63.83% | - | Fhlrm | - | - | - | - | 8.24% | - | - |
Tranche Comments S-1-M: Redemption: 2026-07-20; Registration: 144J/Iyu E;
G-2-V: Redemption: 2026-07-20; Registration: 144Q/Ucl R;
L-E: Redemption: 2026-07-20; Registration: 144V/Hxv Q;
I-O: Redemption: 2026-07-20; Registration: 144M/Usq P;
A-1-T: Redemption: 2026-07-20; Registration: 144G/Poq D;
T-2-N: Redemption: 2026-07-20; Registration: 144G/Jcj W;
O-P: Redemption: 2026-07-20; Registration: 144Y/Qbp R;
Aog: Redemption: 2026-07-20; Registration: 144W/Dlc E; Deal Comments Feeeb. Ijy Ngpp Yevhjzw 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 13, 2020 |
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