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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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U-L | GJQ | 62.530 | 8.50 | Wl2 | - | - | - | - | 10.74% | - | Xdjsdbzm | GUYP | - | - | 175 | KUNF+175 | - | - | K-Y | HJC | 236.000 | 4.30 | Sii | - | - | - | - | 66.94% | - | Iqwpaibx | BPVU | - | - | 123 | QHAN+123 | - | - |
Tranche Comments K-Y: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144Q/Ody I;
U-L: First Pay: 2025-07-20; Redemption: 2026-04-09; Registration: 144T/Myb H; Deal Comments Vjakqjw Rszqnjnlqnv. Non-Bjww Vsaqord 0.75 Pricing Speed 20 ITE hb Yehfpfhs Reinvestment Period (YRS) 7.5 Reinvestment Period End Date Feb 20, 2008 |
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