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 E-Q PMM 26.000 9.30 - - NN - - 24.00% - Wrsxudya QLSC - - 180 MJVX+180 - 651.00000 Q-2-H XJX 2.000 1.50 - - A - - 17.00% - Hiczi - - - 205 5.93% 5.925% 156.00000 Z-1-V HGU 53.000 8.60 - - L - - 68.00% - Bsmprpqg JNWJ - - 205 LUBO+205 - 411.00000 B-Z BFD 8.350 45.40 J3 - - - - - - Hybcbjsn JJLC - - 975 IULO+842 - 95.40000 D-1-D BOS 706.000 3.10 Bll - - - - 28.00% - Jjcjbwys IBPW - - 147 KPDR+147 - 933.00000 J RAI 7.000 9.10 - - GGG - - - - Jhcqbktu PIEI - - 115 VQPN+115 - 684.00000 C-2-J KYG 55.000 3.50 - - LLL - - 91.00% - Oqdojrhu UVFD - - 170 BXJA+170 - 277.00000 G-2-C VIQ 94.000 72.00 - - PPP- - - 41.50% - Bfplzmle SVKV - - 500 NYNG+500 - 715.00000 U-1-M RFB 97.500 8.80 - - AAA- - - 55.70% - Mvzeedes LMOE - - 340 ILFJ+340 - 315.00000 E-T IYA 69.640 98.90 - - WW- - - 3.23% - Adfwevaa ZAVI - - 675 LPGQ+675 - 690.00000
Tranche Comments
J: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144B/Xhh N;
D-1-D: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144L/Hoh O;
C-2-J: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144U/Jyz X;
E-Q: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144I/Xfa D;
Z-1-V: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144M/Okn T;
Q-2-H: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144E/Qyp V;
U-1-M: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144J/Dfd M;
G-2-C: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144B/Njz C;
E-T: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144A/Uuh U;
B-Z: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144J/Mob Z;
Deal Comments
Demek. Bbf-Ahmm Petxbja 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 13, 2013
WAL Test Period End Date
Nov 29, 2010
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