| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WNDRV 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 |
|---|
| V-P2 | EFF | 778.988 | 2.20 | - | JJJ | - | - | - | 39.90% | - | Jslmobkm | KMAO | 108s | - | 106 | NVMZ+106 | - | - | | T-K2 | AEP | 23.200 | 8.20 | - | Y | - | - | - | 21.80% | - | Ypjjeewo | JMMI | 210-215 | - | 200 | QABJ+200 | - | - | | G-1-H2 | RBR | 25.000 | 7.80 | - | EE+ | - | - | - | 4.88% | - | Skferzxm | WNXN | - | - | 645 | TSEK+645 | - | - | | H-V2 | LNS | 55.000 | 2.70 | - | LL | - | - | - | 77.73% | - | Xkkwfvtx | LLCR | 165-170 | - | 155 | LXUG+155 | - | - | | D-N2 | UNJ | 88.500 | 1.50 | - | XXX- | - | - | - | 19.11% | - | Hdmsxtta | DVSJ | 315-325 | - | 310 | GMHE+310 | - | - |
Tranche Comments V-P2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144U/Vke L;
H-V2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144Q/Qkd G;
T-K2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144V/Akn K;
D-N2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144A/Koc H;
G-1-H2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144P/Lpk Q; Deal Comments Xuymhfhvmhi. Zeh Xfuu Kubmeyc 0.5 Reinvestment Period End Date Aug 21, 2008 |
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