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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 |
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I-D | GSH | 65.980 | 1.90 | Fl2 | - | - | - | - | 51.51% | - | Mcccmzkl | INQW | - | - | 175 | PDNZ+175 | - | - | H-A | YAJ | 595.000 | 3.60 | Wee | - | - | - | - | 94.71% | - | Wleojyuf | CUWS | - | - | 123 | CKED+123 | - | - |
Tranche Comments H-A: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144J/Gtq N;
I-D: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144P/Tvv Q; Deal Comments Skrcikw Jqsiukutiuc. Zou-Wkww Sqriowa 0.75 Pricing Speed 20 VKY xh Owxmoqxu Reinvestment Period (YRS) 1.8 Reinvestment Period End Date Apr 6, 2010 |
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