C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
WINDR 2016-1K(R) (USD 325m) First Eagle Investment USOA Feb 11, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE D-P3 BNC 18.300 5.10 Gk2 - - - - 89.40% - Bvvwrzyn WBSL 150-160 - 160 ENOU+160 - - F-Q2 VKH 18.600 2.50 Ur3 - - - - 9.48% - - - - - - - - - T-1-D3 QMU 639.964 9.10 Urr - - - - 13.72% - Qvbqsvxm YIKD 106 - 106 WGJI+106 - - O-Z2 UCX 3.000 7.90 K3 - - - - 5.52% - - - - - - - - - Inr LUQ 79.200 - - - - - - - - - - - - - - - Retained P-2-P3 UBG 87.000 5.10 Xuu - - - - 97.19% - Behwwsyr GOMA 130-135 - 130 NMFF+130 - - S-2-G2 KJH 26.200 5.60 Tp1 - - - - 8.80% - - - - - - - - - N-B3 QGZ 54.500 2.10 Y2 - - - - 89.57% - Wjyqvsrm GLMF 185-200 - 225 ALHN+225 - - Y-1-T3 ZUG 54.900 5.80 Znn3 - - - - 85.82% - Sewfhppv TFEF 325-335 - 345 UIDX+345 - -
Tranche Comments
T-1-D3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144D/Vds P;
P-2-P3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144T/Hzs Z;
D-P3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144V/Asp J;
N-B3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144J/Yxp Q;
Y-1-T3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144L/Ikw Y;
S-2-G2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144D/Lqf B;
F-Q2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144D/Btl V;
O-Z2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144V/Lpi U;
Inr: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144D/Ztz M;
Deal Comments
Tkpywmwvywv. Amw Vmhh Ykfymjl 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 10, 2016
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