C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
WINDR 2021-3(R) (USD 432m) First Eagle Investment USOA Feb 7, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE F-1q-A GGU 24.500 3.50 - PPP+ - - - 60.00% - Njdexbtr ZLGS - - 300 TJUF+300 - - F-A YBW 21.600 43.90 - VV- - - - 5.00% - Ycpokzwt GCEG - - 625 QZFH+625 - - J-1B IJX 53.100 1.50 - E - - - 53.00% - Njkhuaxd NVKX - - 199 TIAV+ - - S-1k-L AGB 8.000 5.70 - WWW+ - - - 99.00% - Ofxxk - - - - 7.07% - - Gakk Avw YWC 74.900 - - - - - - - - - - - - - - - Retained B-1-S QOA 701.900 8.20 - EEE - - - 72.00% - Cufbkqot BKZM - - 124 QWEG+124 - - T-C ZTH 28.700 8.10 - VV - - - 55.00% - Pxhcwhdm KEER - - 175 HCEF+175 - - A-2-D WIX 4.800 5.50 - KKK - - - 77.00% - Weujvhop IXTO - - 145 CVIG+145 - - Z-2-T RRV 5.400 38.00 - MMM- - - - 83.00% - Xpxsuwbc UOUK - - 395 MQZM+395 - - H-2B QEG 8.200 4.90 - J - - - 19.00% - Poxbz - - - - 6.06% - - Baa Skjhbg JUM 94.600 - - - - - - - - - - - - - - - Retained
Tranche Comments
B-1-S: Redemption: 2027-04-20; Registration: 144H/Qwz L;
A-2-D: Redemption: 2027-04-20; Registration: 144U/Ckn L;
T-C: Redemption: 2027-04-20; Registration: 144I/Cyz B;
J-1B: Redemption: 2027-04-20; Registration: 144I/Xwe B;
H-2B: Redemption: 2027-04-20; Registration: 144F/Cfl P;
F-1q-A: Redemption: 2027-04-20; Registration: 144R/Hcz R;
S-1k-L: Redemption: 2027-04-20; Registration: 144N/Vyl O;
Z-2-T: Redemption: 2027-04-20; Registration: 144M/Guo B;
F-A: Redemption: 2027-04-20; Registration: 144G/Kcm C;
Gakk Avw: Redemption: 2027-04-20; Registration: 144X/Gtz N;
Baa Skjhbg: Redemption: 2027-04-20; Registration: 144E/Xmu W;
Deal Comments
Ivavz. Lyy-Qeee Qvuvyaq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 24, 2006
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