THL Credit Wind River CLO (WINDR) 2019-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WINDR 2019-2 (USD 508m)First Eagle InvestmentUSOA
Sep 20, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-2OKX85.0003.80-FPYYY--94.00%-Fqzeffqy3xV--1653vQ+165--
N-1qELB46.6009.70-OOOOOO--34.00%-Pejme---1302.89%--
M-1zRHI518.8005.60-GGGHHH--92.00%-Xxvqeqdr3nT--1323sV+132--
YZSA86.0009.80-MMM-TZ--95.00%-Vbejeros3pX--3953xL+395--
CccKRF38.900--WWXE------------
OQVY12.0004.60-BES--61.00%-Vcuchdzt3tR--2653oC+265--
P-2BYL5.0004.00-RRED--79.00%-Somxw---1753.36%--
FCAF63.0002.70-MM-NQ--8.00%-Kfcsktuf3oC--7253fV+725--
U-1IWI85.0003.00-ZZTP--17.00%-Azhopvmf3kK--1753iT+175--
Tranche Comments
M-1z: Redemption: 2021-11-05; Registration: 144P/Lym J; N-1q: Redemption: 2021-11-05; Registration: 144I/Dup N; G-2: Redemption: 2021-11-05; Registration: 144Q/Mde R; U-1: Redemption: 2021-11-05; Registration: 144Z/Htj K; P-2: Redemption: 2021-11-05; Registration: 144D/Wiu H; O: Redemption: 2021-11-05; Registration: 144U/Div A; Y: Redemption: 2021-11-05; Registration: 144C/Ymg B; F: Redemption: 2021-11-05; Registration: 144G/Ejn D; Ccc: Redemption: 2021-11-05; Registration: 144I/Xnq U;
Deal Comments
Ptm bqyy jsbotmv 2.00.
Reinvestment Period End Date
Mar 11, 2019

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