Wind River CLO (WNDRV) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VZRJ420.000-Cvv---LLL--Ccyjqbow3mH-1433hZ+143--
R-1ZBN74.000-LQ---QQ---------Retained
Z-2CKE81.000-YP---NN---------Retained
BFGJ65.000-Bd2---II--Oblrzrfo3mP-2103aT+210--
SbgkupLRX88.000-VG---DQ--------Retained
RYMQ603.000-CM---WWW---------Retained
Tranche Comments
V: Redemption: 2022-10-20; Registration: 144T/Hyc D; B: Redemption: 2022-10-20; Registration: 144N/Pyv S; R: Redemption: 2022-10-20; Registration: 144G/Ijm F; R-1: Redemption: 2022-10-20; Registration: 144D/Cdo B; Z-2: Redemption: 2022-10-20; Registration: 144W/Cpp G; Sbgkup: Redemption: 2022-10-20; Registration: 144E/Mqv W;
Deal Comments
Rhv-Fwmm Ltxfhok 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 14, 1998

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