| 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 |
|---|
| Q-S | MHK | 18.500 | 4.70 | Cz2 | - | - | - | - | 84.10% | - | Ojchsspo | IHQJ | - | - | 175 | CHIZ+175 | - | - | | N-F | QSV | 161.000 | 3.30 | Fvv | - | - | - | - | 11.52% | - | Cvokmhuz | TMKO | - | - | 123 | EEXL+123 | - | - |
Tranche Comments N-F: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144V/Dsu F;
Q-S: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144J/Ynn S; Deal Comments Ehsqvhh Ibzvkhkavkj. Fxk-Thhh Ebsvxhp 0.75 Pricing Speed 20 NEE qt Pqqftvqd Reinvestment Period (YRS) 2.5 Reinvestment Period End Date Apr 5, 1998 |
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