| 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 |
|---|
| H-G | OUE | 58.900 | 9.30 | - | NN | - | - | - | 63.00% | - | Ruymaoom | AULW | - | - | 175 | PMDS+175 | - | - | | U-2Y | WNE | 6.300 | 4.20 | - | H | - | - | - | 12.00% | - | Mqklh | - | - | - | - | 6.06% | - | - | | L-1q-T | ZAL | 93.300 | 9.70 | - | AAA+ | - | - | - | 53.00% | - | Uepqlsco | LGBR | - | - | 300 | TKFW+300 | - | - | | E-1-P | QKR | 469.500 | 3.10 | - | ZZZ | - | - | - | 23.00% | - | Imljllch | EIBR | - | - | 124 | MGYS+124 | - | - | | Zzdt Emk | VWZ | 44.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2-Y | BJK | 4.800 | 1.30 | - | AAA | - | - | - | 12.00% | - | Zsyyvhbm | BDLR | - | - | 145 | HJGA+145 | - | - | | B-1S | WFN | 31.900 | 3.40 | - | K | - | - | - | 27.00% | - | Zwzjbrmg | YZKQ | - | - | 199 | GUMM+ | - | - | | V-2-B | GRF | 3.400 | 65.00 | - | RRR- | - | - | - | 74.00% | - | Ixbyopzs | KXUJ | - | - | 395 | YBNK+395 | - | - | | G-W | LAZ | 96.400 | 73.50 | - | WW- | - | - | - | 3.00% | - | Alhfzkmv | OBEO | - | - | 625 | XNPA+625 | - | - | | F-1e-N | BED | 8.000 | 1.90 | - | III+ | - | - | - | 88.00% | - | Ebcqx | - | - | - | - | 7.07% | - | - | | Www Lfxxlq | GQV | 25.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1-P: Redemption: 2027-04-20; Registration: 144R/Lfw R;
E-2-Y: Redemption: 2027-04-20; Registration: 144P/Hca F;
H-G: Redemption: 2027-04-20; Registration: 144N/Nbl S;
B-1S: Redemption: 2027-04-20; Registration: 144J/Tdv N;
U-2Y: Redemption: 2027-04-20; Registration: 144G/Azk P;
L-1q-T: Redemption: 2027-04-20; Registration: 144M/Rak O;
F-1e-N: Redemption: 2027-04-20; Registration: 144C/Vvm P;
V-2-B: Redemption: 2027-04-20; Registration: 144T/Xvl Z;
G-W: Redemption: 2027-04-20; Registration: 144Z/Uuo X;
Zzdt Emk: Redemption: 2027-04-20; Registration: 144Y/Ycl H;
Www Lfxxlq: Redemption: 2027-04-20; Registration: 144M/Htd U; Deal Comments Cxvxv. Yjq-Qbhh Cxgxjhz 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 4, 2019 |
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