2019-1

THL Credit Wind River CLO (WINDR) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

First Eagle Investment

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-1	VIR	292.400	7.46	WT	TTT	KKK	-	-	45.00%	-	Yrkfevof	3nK	-	-	130	3jX+130	-	718.00000
W	EIM	48.000	9.40	EA	S	H	-	-	77.11%	-	Qmwqopnf	3nC	-	-	280	3jD+280	-	510.00000
D	FRG	59.000	8.21	HN	DDD-	JJJ-	-	-	74.00%	-	Echifowi	3jM	-	-	400	3yL+400	-	-
C-2	PAU	65.100	1.94	PS	EW	VVV	-	-	39.00%	-	Awvjhvua	3gQ	-	-	170	3fX+170	-	946.00000
G	OLX	84.000	6.67	GZ	YY	TT	-	-	39.00%	-	Hxsflwvx	3sQ	-	-	188	3oE+188	-	930.00000
Uwo	RMG	73.500	-	WH	QU	WS	-	-	-	-	-	-	-	-	-	-	-	-
F	VRC	27.390	82.39	WJ	OO-	LL-	-	-	3.00%	-	Sdljuiyd	3dX	-	-	695	3hW+695	-	-

Tranche Comments

V-1: Redemption: 4/20/2021; Registration: 144I Mopi; C-2: Redemption: 4/20/2021; Registration: 144V Rdbg; G: Redemption: 4/20/2021; Registration: 144V Npgj; W: Redemption: 4/20/2021; Registration: 144C Armp; D: Redemption: 4/20/2021; Registration: 144G Apld; F: Redemption: 4/20/2021; Registration: 144T Mkqu; Uwo: Redemption: 4/20/2021; Registration: 144U Ouov;

Reinvestment Period End Date

Sep 15, 2000

Reset

Yes