Wind River CLO (WNDRV) 2017-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD380.000-AaaAAA-----Floating3mL-1153mL+115--
B-RUSD76.000-NRAA-----Floating3mL-1803mL+180--
C-RUSD36.000-NRA-----Floating3mL-2503mL+250--
D-RUSD35.500-NRBBB------Floating3mL-3853mL+385--
E-RUSD20.800-Ba3NR-----Floating3mL-7053mL+705--
SubUSD77.100--------------Retained
Tranche Comments
A-R: Redemption: 2023-04-15; B-R: Redemption: 2023-04-15; C-R: Redemption: 2023-04-15; D-R: Redemption: 2023-04-15; E-R: Redemption: 2023-04-15; Sub: Redemption: 2023-04-15;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2026
Reset
Yes

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