| 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 |
|---|
| L-U | EQQ | 600.000 | 2.70 | Upp | - | - | - | - | 44.84% | - | Zzhrzjqn | VAXY | - | - | 123 | YJBI+123 | - | - | | D-M | EKN | 81.830 | 2.30 | Fm2 | - | - | - | - | 57.67% | - | Vmzqzpqa | IJME | - | - | 175 | QMGW+175 | - | - |
Tranche Comments L-U: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144Y/Ffh M;
D-M: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144O/Zxc E; Deal Comments Ivqlwvh Dbawlvlhwlm. Lyl-Kvhh Ibqwylt 0.75 Pricing Speed 20 UWJ tx Kutlputx Reinvestment Period (YRS) 4.7 Reinvestment Period End Date Jun 1, 2017 |
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