| 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 |
|---|
| C-W | WPV | 323.000 | 3.40 | Qyy | - | - | - | - | 86.73% | - | Hwkhrzuq | KLJQ | - | - | 123 | PPMZ+123 | - | - | | M-D | WPV | 20.330 | 1.50 | Ui2 | - | - | - | - | 68.16% | - | Ozhmjvof | CYVK | - | - | 175 | JGHK+175 | - | - |
Tranche Comments C-W: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144L/Jbb R;
M-D: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144M/Kdk W; Deal Comments Hhurqhb Vvcqmhmsqme. Kcm-Bhbb Hvuqcrw 0.75 Pricing Speed 20 WAI oz Lvoovaov Reinvestment Period (YRS) 2.7 Reinvestment Period End Date Jan 1, 2003 |
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