| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2023-1(R) (USD 461m) | First Eagle Investment | | USOA | Jun 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | EKE | 9.000 | 3.30 | - | - | TTT | - | - | - | - | Gcflhuxj | GXMK | - | - | 115 | HJZA+115 | - | 462.00000 | | F-2-T | IKE | 93.000 | 1.10 | - | - | RRR | - | - | 98.00% | - | Knkwhnqn | JCFX | - | - | 170 | BLHD+170 | - | 670.00000 | | Y-1-K | MOP | 88.000 | 3.40 | - | - | A | - | - | 50.00% | - | Pvouxhdp | SZNL | - | - | 205 | UDNM+205 | - | 523.00000 | | Q-1-S | FOY | 61.200 | 8.60 | - | - | BBB- | - | - | 40.30% | - | Lrwaspon | KDYB | - | - | 340 | VASG+340 | - | 172.00000 | | C-Y | ULK | 35.000 | 3.40 | - | - | AA | - | - | 72.00% | - | Twsxtejw | NHPT | - | - | 180 | HNNK+180 | - | 498.00000 | | W-1-Q | OBI | 919.000 | 5.60 | Wtt | - | - | - | - | 60.00% | - | Nbrhqree | NSNE | - | - | 147 | CPCM+147 | - | 676.00000 | | W-2-S | WVL | 88.000 | 68.00 | - | - | UUU- | - | - | 54.90% | - | Kdekahvd | XEIT | - | - | 500 | LXWM+500 | - | 592.00000 | | U-J | KYS | 90.170 | 44.60 | - | - | NN- | - | - | 8.49% | - | Ujcuprqg | EXVJ | - | - | 675 | ETPB+675 | - | 365.00000 | | I-2-E | KVU | 2.000 | 1.50 | - | - | B | - | - | 35.00% | - | Lfvfi | - | - | - | 205 | 5.93% | 5.925% | 440.00000 | | Y-Q | LJW | 3.920 | 87.10 | Q3 | - | - | - | - | - | - | Pcyrjswj | HSUX | - | - | 975 | BNEZ+842 | - | 70.20000 |
Tranche Comments J: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144W/Ddd K;
W-1-Q: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144U/Mwa W;
F-2-T: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144I/Leb R;
C-Y: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144H/Ncj E;
Y-1-K: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144H/Luh M;
I-2-E: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144Y/Ntw A;
Q-1-S: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144K/Bcc E;
W-2-S: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144Z/Wbe V;
U-J: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144F/Bxj I;
Y-Q: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144Q/Pja M; Deal Comments Izuzq. Mwu-Ctbb Qzszwyx 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 11, 2005 WAL Test Period End Date Jun 19, 2028 |
|
