| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| Z-B | AAZ | 42.130 | 3.10 | Ze2 | - | - | - | - | 43.31% | - | Embriapi | UXWZ | - | - | 175 | LWGK+175 | - | - | | K-G | HQR | 928.000 | 4.90 | Rrr | - | - | - | - | 35.19% | - | Iepuoekx | PPIJ | - | - | 123 | DTZN+123 | - | - |
Tranche Comments K-G: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144X/Nsx E;
Z-B: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144I/Kub O; Deal Comments Qkqvmkb Vxumzkzrmzp. Ltz-Ykbb Qxqmtsy 0.75 Pricing Speed 20 USC zc Urzhffzr Reinvestment Period (YRS) 6.5 Reinvestment Period End Date Apr 2, 1999 |
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