Name |
Due Date |
Deal type |
CCY |
Original size |
Original rtg |
Price received |
Decimal price |
Price type |
DM To Mat |
DM To Call |
WAL|Mat |
WAL|Call |
Call Date |
Yield % |
Country |
Type |
Dealer DM | WAL |
Manager |
Current rtg |
CPR |
CDR |
Loss Severity |
RPE |
Warf |
DM To Worst |
Current Size |
CUSIP |
ISIN |
WINDR 2018-1A B
|
23-Sep-25
|
CLO
|
USD |
2,000,000 |
AA |
L100H |
100.20
|
TALK |
|
|
|
|
|
|
|
|
|
|
AAA |
|
|
|
|
|
|
2,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
23-Sep-25
|
CLO
|
USD |
2,000,000 |
AA |
100.192 |
100.19
|
CVR |
174 |
|
0.95 |
|
15-Jul-30 |
|
US |
BSL CLO |
158 | 0.6 |
First Eagle Investment Management |
AAA |
|
|
|
17-Jul-23 |
3028 |
2020-04-15T00:00:00 |
2,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
24-Mar-25
|
CLO
|
USD |
500,000 |
AA |
H99h |
99.80
|
TALK |
|
|
|
|
|
|
|
|
190s |
|
AAA |
|
|
|
|
|
|
500,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
24-Mar-25
|
CLO
|
USD |
500,000 |
AA |
99.99 |
99.99
|
CVR |
196 |
|
2.8 |
|
15-Jul-30 |
|
US |
BSL CLO |
192 | 1.51 |
First Eagle Investment Management |
AAA |
|
|
|
17-Jul-23 |
2918 |
2020-04-15T00:00:00 |
500,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
24-Mar-25
|
CLO
|
USD |
500,000 |
AA |
99.99 |
99.99
|
TALK |
|
|
|
|
|
|
|
|
192 |
|
AAA |
|
|
|
|
|
|
500,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
6-Feb-24
|
CLO
|
USD |
2,000,000 |
AA |
100a |
100.00
|
TALK |
|
|
|
|
|
|
|
|
190a |
|
AA |
|
|
|
|
|
|
2,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
6-Feb-24
|
CLO
|
USD |
2,000,000 |
AA |
L100h |
100.20
|
TALK |
|
|
|
|
|
|
|
|
|
|
AA |
|
|
|
|
|
|
2,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
6-Feb-24
|
CLO
|
USD |
2,000,000 |
AA |
100h |
100.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
AA |
|
|
|
|
|
|
2,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
6-Feb-24
|
CLO
|
USD |
2,000,000 |
AA |
99.983 |
99.98
|
CVR |
199 |
|
5.57 |
|
17-Oct-06 |
|
US |
BSL CLO |
192 | 3.4 |
First Eagle Investment Management |
AA |
|
|
|
17-Jul-23 |
2948 |
2020-04-15T00:00:00 |
2,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
5-Feb-24
|
CLO
|
USD |
2,000,000 |
AA |
100a |
100.00
|
TALK |
|
|
|
|
|
|
|
|
190a |
|
AA |
|
|
|
|
|
|
2,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
1-Dec-23
|
CLO
|
USD |
10,000,000 |
AA |
LM99h |
99.35
|
TALK |
|
|
|
|
|
|
|
|
L200s |
|
AA |
|
|
|
|
|
|
10,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
1-Dec-23
|
CLO
|
USD |
10,000,000 |
AA |
L99h |
99.20
|
TALK |
|
|
|
|
|
|
|
|
215 |
|
AA |
|
|
|
|
|
|
10,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
1-Dec-23
|
CLO
|
USD |
10,000,000 |
AA |
MH98h |
98.70
|
TALK |
|
|
|
|
|
|
|
|
|
|
AA |
|
|
|
|
|
|
10,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
1-Dec-23
|
CLO
|
USD |
10,000,000 |
AA |
99.422 |
99.42
|
CVR |
211 |
|
5.82 |
|
17-Oct-06 |
|
US |
BSL CLO |
209 | 3.5 |
First Eagle Investment Management |
AA |
|
|
|
17-Jul-23 |
2938 |
2020-04-15T00:00:00 |
10,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
15-Dec-22
|
CLO
|
USD |
2,250,000 |
AA |
95.25 |
95.25
|
CVR |
306 |
|
3.89 |
|
17-Jul-26 |
|
US |
BSL CLO |
|
First Eagle Investment Management |
AA |
|
|
|
17-Jul-23 |
2837 |
2020-04-15T00:00:00 |
2,250,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
15-Dec-22
|
CLO
|
USD |
2,250,000 |
AA |
96h |
96.50
|
TALK |
|
|
|
|
|
|
|
|
M-MH200s |
|
AA |
|
|
|
|
|
|
2,250,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
15-Dec-22
|
CLO
|
USD |
2,250,000 |
AA |
M96h |
96.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
AA |
|
|
|
|
|
|
2,250,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
15-Dec-22
|
CLO
|
USD |
2,250,000 |
AA |
96h |
96.50
|
TALK |
|
|
|
|
|
|
|
|
M-MH200s |
|
AA |
|
|
|
|
|
|
2,250,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
13-Oct-22
|
CLO
|
USD |
500,000 |
AA |
94h |
94.50
|
TALK |
|
|
|
|
|
|
|
|
300a |
|
AA |
|
|
|
|
|
|
500,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
13-Oct-22
|
CLO
|
USD |
500,000 |
AA |
95a |
95.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
AA |
|
|
|
|
|
|
500,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
13-Oct-22
|
CLO
|
USD |
500,000 |
AA |
NCR |
|
CVR |
|
|
|
|
|
|
|
|
|
|
AA |
|
|
|
|
|
|
500,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
13-Oct-22
|
CLO
|
USD |
500,000 |
AA |
94h |
94.50
|
TALK |
|
|
|
|
|
|
|
|
300a |
|
AA |
|
|
|
|
|
|
500,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
17-Jun-21
|
CLO
|
USD |
1,000,000 |
AA |
99.8 |
99.80
|
CVR |
169 |
|
5.41 |
|
15-Apr-20 |
|
US |
BSL CLO |
169 | 5.47 |
First Eagle Investment Management |
AA |
|
|
|
17-Jul-23 |
2799 |
2020-04-15T00:00:00 |
1,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
17-Jun-21
|
CLO
|
USD |
1,000,000 |
AA |
100a |
100.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
AA |
|
|
|
|
|
|
1,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
17-Jun-21
|
CLO
|
USD |
1,000,000 |
AA |
L100h |
100.20
|
TALK |
|
|
|
|
|
|
|
|
160s |
|
AA |
|
|
|
|
|
|
1,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
11-Jun-21
|
CLO
|
USD |
1,000,000 |
AA |
NCR |
|
CVR |
|
|
|
|
|
|
|
|
|
|
AA |
|
|
|
|
|
|
1,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
29-Mar-21
|
CLO
|
USD |
1,250,000 |
AA |
NCR |
|
CVR |
|
|
|
|
|
|
|
|
|
|
AA |
|
|
|
|
|
|
1,250,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
29-Mar-21
|
CLO
|
USD |
1,250,000 |
AA |
100a |
100.00
|
TALK |
|
|
|
|
|
|
|
|
160s |
|
AA |
|
|
|
|
|
|
1,250,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
7-Jan-21
|
CLO
|
USD |
4,000,000 |
AA |
99.95 |
99.95
|
CVR |
166 |
|
5.85 |
|
15-Apr-20 |
|
US |
BSL CLO |
166 | 5.62 |
First Eagle Investment Management |
AA |
|
|
|
17-Jul-23 |
3203 |
2020-04-15T00:00:00 |
4,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
7-Jan-21
|
CLO
|
USD |
4,000,000 |
AA |
100a |
100.00
|
TALK |
|
|
|
|
|
|
|
|
MH100s |
|
AA |
|
|
|
|
|
|
4,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
25-Jun-20
|
CLO
|
USD |
8,000,000 |
AA |
94.77 |
94.77
|
CVR |
256 |
|
6.4 |
|
17-Jul-26 |
|
US |
BSL CLO |
|
First Eagle Investment Management |
AA |
|
|
|
17-Jul-23 |
3301 |
|
8,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
24-Jun-20
|
CLO
|
USD |
8,000,000 |
AA |
94.77 |
94.77
|
CVR |
256 |
|
6.4 |
|
17-Jul-26 |
|
US |
BSL CLO |
258 | 6.06 |
First Eagle Investment Management |
AA |
|
|
|
17-Jul-23 |
3301 |
|
8,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
24-Jun-20
|
CLO
|
USD |
8,000,000 |
AA |
96h |
96.50
|
TALK |
|
|
|
|
|
|
|
|
LM-M200s |
|
AA |
|
|
|
|
|
|
8,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
24-Jun-20
|
CLO
|
USD |
8,000,000 |
AA |
97h |
97.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
AA |
|
|
|
|
|
|
8,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
28-Feb-20
|
CLO
|
USD |
5,000,000 |
AA |
99h |
99.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
AA |
|
|
|
|
|
|
5,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
28-Feb-20
|
CLO
|
USD |
5,000,000 |
AA |
98h |
98.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
AA |
|
|
|
|
|
|
5,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
28-Feb-20
|
CLO
|
USD |
5,000,000 |
AA |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
AA |
|
|
|
|
|
|
5,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
13-Dec-19
|
CLO
|
USD |
2,000,000 |
AA |
98.669 |
98.67
|
CVR |
|
187 |
6.94 |
6.94 |
|
|
|
|
188 | 6.47 |
|
AA |
|
|
|
|
|
|
2,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
13-Dec-19
|
CLO
|
USD |
2,000,000 |
AA |
98h |
98.00
|
TALK |
|
|
|
|
|
|
|
|
180s |
|
AA |
|
|
|
|
|
|
2,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
13-Dec-19
|
CLO
|
USD |
2,000,000 |
AA |
M98h |
98.50
|
TALK |
|
|
|
|
|
|
|
|
|
|
AA |
|
|
|
|
|
|
2,000,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
3-Dec-19
|
CLO
|
USD |
4,500,000 |
AA |
98.271 |
98.27
|
CVR |
|
193 |
6.97 |
6.97 |
|
|
|
|
193 |
|
AA |
|
|
|
|
|
|
4,500,000 |
88432VAE4 |
|
WINDR 2018-1A B
|
3-Dec-19
|
CLO
|
USD |
4,500,000 |
AA |
98h |
98.00
|
TALK |
|
|
|
|
|
|
|
|
190a |
|
AA |
|
|
|
|
|
|
4,500,000 |
88432VAE4 |
|