| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WNDRV 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 |
|---|
| S-1-K | NFO | 66.000 | - | - | TT | - | - | - | 13.50% | - | Vhzddclf | GCEQ | - | 180n | 185 | ZSXB+185 | - | - | | X-1-Y | ZRJ | 46.000 | - | - | HHH+ | - | - | - | 58.40% | - | Vkbczobi | HPVR | - | 335 | 335 | TPNW+335 | - | - | | M-X | MSC | 51.000 | - | - | U | - | - | - | 27.00% | - | Wwthatwt | TSCB | - | 220 | 220 | QHXB+220 | - | - | | O-U | ONP | 497.000 | - | - | DDD | - | - | - | 33.70% | - | Jlofmxsd | XCBE | - | 135e | 135 | YBCF+135 | - | - |
Tranche Comments O-U: Redemption: 2025-10-20; Registration: 144E/Uqc S;
S-1-K: Redemption: 2025-10-20; Registration: 144H/Xpd P;
M-X: Redemption: 2025-10-20; Registration: 144X/Qro K;
X-1-Y: Redemption: 2025-10-20; Registration: 144W/Aks J; Deal Comments Okkuaeaauau. Fia Yevv Mkuuivz 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 22, 2004 |
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