| 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-V | LKL | 807.000 | 3.70 | Ngg | - | - | - | - | 97.85% | - | Pvxsfmmi | BVGL | - | - | 123 | SAXX+123 | - | - | | O-H | ZSO | 35.900 | 6.40 | Ex2 | - | - | - | - | 89.84% | - | Klbzxjov | XPFH | - | - | 175 | GAML+175 | - | - |
Tranche Comments Z-V: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144J/Tnu F;
O-H: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144J/Crs T; Deal Comments Svykivk Ftnijvjnijs. Tkj-Yvkk Styikuf 0.75 Pricing Speed 20 UKX bd Opbutlbq Reinvestment Period (YRS) 9.8 Reinvestment Period End Date Mar 28, 2002 |
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