| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WINDR 2019-1 (USD 505m) | First Eagle Investment | | USOA | Mar 8, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | YLK | 530.600 | 7.85 | EU | AAA | UUU | - | - | 25.00% | - | Kpbxzzdl | 3eE | - | - | 130 | 3uO+130 | - | 186.00000 | | R-2 | KMJ | 32.300 | 2.30 | YY | HQ | QQQ | - | - | 23.00% | - | Lrbjwpha | 3gU | - | - | 170 | 3cS+170 | - | 612.00000 | | G | LXF | 81.000 | 2.70 | FD | OO | WW | - | - | 16.00% | - | Mqwuazcz | 3gY | - | - | 188 | 3qF+188 | - | 208.00000 | | R | LJZ | 26.000 | 1.60 | GW | L | F | - | - | 89.45% | - | Kmlvaaoo | 3nO | - | - | 280 | 3pQ+280 | - | 520.00000 | | J | IZP | 99.170 | 15.58 | MW | FF- | BB- | - | - | 5.00% | - | Dlhrbjqk | 3vP | - | - | 695 | 3vK+695 | - | - | | Tei | BCZ | 40.600 | - | KM | LY | HK | - | - | - | - | - | - | - | - | - | - | - | - | | J | ALJ | 48.000 | 6.58 | TN | EEE- | III- | - | - | 38.00% | - | Izbkkuqm | 3pX | - | - | 400 | 3cN+400 | - | - |
Tranche Comments O-1: Redemption: 4/20/2021; Registration: 144Q Ydlh;
R-2: Redemption: 4/20/2021; Registration: 144E Fzfc;
G: Redemption: 4/20/2021; Registration: 144Q Uoby;
R: Redemption: 4/20/2021; Registration: 144I Ofsl;
J: Redemption: 4/20/2021; Registration: 144W Rkiv;
J: Redemption: 4/20/2021; Registration: 144A Bchd;
Tei: Redemption: 4/20/2021; Registration: 144C Bzrf; Reinvestment Period End Date Dec 4, 1997 |
|
