| 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 |
|---|
| Isll Suk | NPG | 73.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-S | BQG | 19.400 | 5.60 | - | QQ | - | - | - | 37.00% | - | Fpbuqqlf | EBXD | - | - | 175 | BPSP+175 | - | - | | H-2-Z | RVB | 7.400 | 26.00 | - | YYY- | - | - | - | 32.00% | - | Oywkbpex | BGBZ | - | - | 395 | VTGV+395 | - | - | | Q-1W | HJH | 48.800 | 8.80 | - | F | - | - | - | 25.00% | - | Zqrwkytc | BWCH | - | - | 199 | ABEI+ | - | - | | S-1f-D | ACE | 5.000 | 2.90 | - | WWW+ | - | - | - | 69.00% | - | Shkla | - | - | - | - | 7.07% | - | - | | N-2-V | HIE | 3.400 | 1.70 | - | XXX | - | - | - | 45.00% | - | Grzyotqf | DBZW | - | - | 145 | PZVA+145 | - | - | | F-2H | GUD | 1.500 | 6.70 | - | W | - | - | - | 37.00% | - | Ltaxs | - | - | - | - | 6.06% | - | - | | M-1-I | RHZ | 658.500 | 4.60 | - | JJJ | - | - | - | 85.00% | - | Kxwotqen | WUNO | - | - | 124 | ALMQ+124 | - | - | | H-X | LMR | 60.600 | 28.70 | - | OO- | - | - | - | 7.00% | - | Tukoqdkv | HIJE | - | - | 625 | ITKR+625 | - | - | | N-1w-E | VSW | 72.100 | 5.50 | - | III+ | - | - | - | 51.00% | - | Uybqkfqx | UASA | - | - | 300 | BWHL+300 | - | - | | Xzz Mbggmk | HTR | 65.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1-I: Redemption: 2027-04-20; Registration: 144G/Qwp L;
N-2-V: Redemption: 2027-04-20; Registration: 144J/Tlb S;
D-S: Redemption: 2027-04-20; Registration: 144Z/Vtt T;
Q-1W: Redemption: 2027-04-20; Registration: 144V/Mhr M;
F-2H: Redemption: 2027-04-20; Registration: 144B/Xia N;
N-1w-E: Redemption: 2027-04-20; Registration: 144Z/Qsp D;
S-1f-D: Redemption: 2027-04-20; Registration: 144A/Dak S;
H-2-Z: Redemption: 2027-04-20; Registration: 144L/Gez R;
H-X: Redemption: 2027-04-20; Registration: 144M/Gek L;
Isll Suk: Redemption: 2027-04-20; Registration: 144F/Zny I;
Xzz Mbggmk: Redemption: 2027-04-20; Registration: 144G/Dxc Z; Deal Comments Tgbgw. Mjg-Vyss Cgwqjxl 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 22, 2000 |
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