| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2021-4(R) (USD 374m) | First Eagle Investment | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-F | VLU | 104.000 | 6.90 | Hzz | - | - | - | - | 15.99% | - | Qwofcuil | TMSX | - | - | 123 | HZIW+123 | - | - | | Z-L | BGW | 97.430 | 2.20 | Qt2 | - | - | - | - | 67.10% | - | Pyqhkjlx | HBFF | - | - | 175 | SXKF+175 | - | - |
Tranche Comments S-F: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144X/Pmh E;
Z-L: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144C/Yvc V; Deal Comments Xmowjmm Ovmjumunjuw. Pxu-Cmmm Xvojxot 0.75 Pricing Speed 20 HUL dz Wwdoczdv Reinvestment Period (YRS) 5.2 Reinvestment Period End Date Feb 3, 2020 |
|
