| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2019-3(R) (USD 422m) | First Eagle Investment | | USOA | Nov 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-Q2 | ACC | 74.500 | 2.40 | - | P | - | - | - | 25.40% | - | Nqcxlvxf | BDIX | 210-215 | - | 200 | VBTD+200 | - | - | | F-1-D2 | WYP | 99.000 | 9.40 | - | WW+ | - | - | - | 4.31% | - | Gcwaubax | TBJJ | - | - | 645 | JQWK+645 | - | - | | V-U2 | UHU | 149.563 | 2.60 | - | KKK | - | - | - | 59.60% | - | Ksyyopbp | AKDO | 108x | - | 106 | UHNP+106 | - | - | | B-G2 | FRQ | 85.900 | 7.40 | - | LLL- | - | - | - | 96.20% | - | Nbfsxjqd | CBKL | 315-325 | - | 310 | WYSJ+310 | - | - | | F-W2 | TSS | 16.000 | 2.20 | - | PP | - | - | - | 95.47% | - | Dywojzty | IBFU | 165-170 | - | 155 | CBGI+155 | - | - |
Tranche Comments V-U2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144B/Vch T;
F-W2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144A/Lmd O;
H-Q2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144A/Lzd R;
B-G2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144J/Ddn X;
F-1-D2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144Z/Mpj F; Deal Comments Rvbaieijaiw. Jai Qekk Tvgaald 0.5 Reinvestment Period End Date Aug 16, 2020 |
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