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 N-K2 FCN 747.480 8.20 - XXX - - - 42.50% - Mhqfazxu VLJE 108i - 106 XASL+106 - - D-O2 GYG 80.600 5.40 - S - - - 82.10% - Npqcmmdx DPGQ 210-215 - 200 KBQY+200 - - F-1-I2 YCK 30.000 8.30 - II+ - - - 9.76% - Wflwyqyw WAQU - - 645 PIHD+645 - - L-J2 VBN 73.000 9.70 - TT - - - 68.16% - Vprdrejo IZBZ 165-170 - 155 NSTE+155 - - V-V2 CCT 12.800 7.70 - GGG- - - - 83.33% - Vbcmsoeq ZOMW 315-325 - 310 AUOZ+310 - -
Tranche Comments
N-K2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144G/Amb S;
L-J2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144H/Fqz P;
D-O2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144V/Cwf V;
V-V2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144H/Cnn T;
F-1-I2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144B/Jhd V;
Deal Comments
Zwmhtwtuhtw. Zft Wwss Pwxhfsq 0.5
Reinvestment Period End Date
May 26, 2002
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