| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2022-1(R) (USD 338m) | First Eagle Investment | | USOA | Oct 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1-Z | QVL | 89.000 | - | - | QQ | - | - | - | 23.90% | - | Vftebiti | DCWV | - | 180n | 185 | DUBL+185 | - | - | | I-F | XEE | 868.000 | - | - | BBB | - | - | - | 49.90% | - | Nlcaesdf | MYQK | - | 135y | 135 | AYIW+135 | - | - | | A-1-I | BOP | 56.000 | - | - | EEE+ | - | - | - | 10.70% | - | Fvksqifr | BEXY | - | 335 | 335 | LWSO+335 | - | - | | N-A | VLY | 35.000 | - | - | H | - | - | - | 16.00% | - | Nudebvcp | CQAJ | - | 220 | 220 | VLLU+220 | - | - |
Tranche Comments I-F: Redemption: 2025-10-20; Registration: 144V/Mxu O;
J-1-Z: Redemption: 2025-10-20; Registration: 144W/Tkw S;
N-A: Redemption: 2025-10-20; Registration: 144B/Gpr K;
A-1-I: Redemption: 2025-10-20; Registration: 144E/Fen V; Deal Comments Kjqtxwxitxz. Aox Vwtt Vjqtoea 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 12, 2019 |
|
