| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FSEG 2019-1 (USD 382m) | First Eagle Investment | | USOA | Dec 17, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NNE | 657.000 | - | To1 | - | - | - | - | - | - | Zmfxujjw | 3mD | - | - | 162 | 3zH+162 | - | - | | J | BTV | 54.900 | - | Bp3 | - | - | - | - | - | - | Yzyocbuw | 3nB | - | Etw 800f | 770 | 3eJ+770 | - | - | | Xx Da | WXI | 73.200 | - | NT | - | - | - | - | - | - | Ucuepwxk | 3sL | - | - | 405 | 3xT+405 | - | - | | Kd Ez | CFY | 87.778 | - | EK | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | CKS | 36.000 | - | N2 | - | - | - | - | - | - | Ohexedro | 3dO | - | 295-305 | 325 | 3gT+325 | - | - | | I | APY | 92.700 | - | Tuu3 | - | - | - | - | - | - | Qrzfyual | 3fK | - | 435-450 | 435 | 3qD+435 | - | - |
Tranche Comments Q: Redemption: 2023-01-20; Registration: 144Y/Gaj X;
U: Redemption: 2022-01-20; Registration: 144D/Ndh H;
I: Redemption: 2022-01-20; Registration: 144X/Ovv R;
J: Redemption: 2022-01-20; Registration: 144F/Hih O;
Xx Da: Redemption: 2022-01-20; Registration: 144G/Lhr A;
Kd Ez: Redemption: 2022-01-20; Registration: 144B/Tcy T; Deal Comments Dfo-Ckww Ttwcftj Mj 3.00p R-Dw Izj 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 13, 1994 |
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