| 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 |
|---|
| K-K | RMV | 253.000 | 1.40 | Qtt | - | - | - | - | 11.25% | - | Lrdastqo | KBLT | - | - | 123 | MCAE+123 | - | - | | O-E | HRB | 98.280 | 5.50 | Jt2 | - | - | - | - | 89.93% | - | Kqchrrku | SXIC | - | - | 175 | WUYV+175 | - | - |
Tranche Comments K-K: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144C/Okd T;
O-E: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144I/Qxt Q; Deal Comments Jprripy Tzzipppaipy. Gyp-Npyy Jzriyaj 0.75 Pricing Speed 20 LYC pf Dcpphdpn Reinvestment Period (YRS) 1.6 Reinvestment Period End Date Mar 7, 2019 |
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