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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WNDRV 2016-1K(R) (USD 325m) | First Eagle Investment | | USOA | Feb 11, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N-1-W3 | VZD | 543.382 | 5.10 | Ooo | - | - | - | - | 29.90% | - | Spckuqdv | QUHP | 106 | - | 106 | YUDR+106 | - | - | Syt | HSF | 48.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | X-2-S3 | RKI | 76.000 | 9.70 | Hee | - | - | - | - | 21.41% | - | Wypckubv | HHDW | 130-135 | - | 130 | SESS+130 | - | - | U-T2 | BSW | 25.200 | 2.50 | Ie3 | - | - | - | - | 9.49% | - | - | - | - | - | - | - | - | - | L-1-J3 | XXH | 60.100 | 8.10 | Nff3 | - | - | - | - | 51.16% | - | Yfvlyfkd | LUMW | 325-335 | - | 345 | PSQK+345 | - | - | J-W2 | MNB | 9.000 | 3.70 | Y3 | - | - | - | - | 8.82% | - | - | - | - | - | - | - | - | - | K-Q3 | CUY | 19.200 | 1.80 | Hw2 | - | - | - | - | 49.90% | - | Buolewvc | JVCA | 150-160 | - | 160 | OUOP+160 | - | - | G-2-E2 | AJY | 28.600 | 3.30 | Yd1 | - | - | - | - | 1.60% | - | - | - | - | - | - | - | - | - | Y-Y3 | ACL | 11.500 | 3.80 | S2 | - | - | - | - | 65.37% | - | Crzbjjre | SUQI | 185-200 | - | 225 | BSCF+225 | - | - |
Tranche Comments N-1-W3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144E/Kuc L;
X-2-S3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144Y/Jrh C;
K-Q3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144W/Ijh Q;
Y-Y3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144Y/Ptn T;
L-1-J3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144E/Pdt B;
G-2-E2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144W/Hsa Q;
U-T2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144B/Pfr Q;
J-W2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144E/Rxh A;
Syt: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144H/Cnk D; Deal Comments Bjvuwiwwuwh. Ehw Titt Vjbuhna 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 9, 2002 |
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