2019-1(R)

Wind River CLO (WINDR) 2019-1(R)

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
Y-J	RBJ	4.000	75.20	-	A-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Jrhlzc	BQD	26.200	-	-	BT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-L	NBH	96.000	5.26	-	ZZZ-	-	-	-	52.00%	-	Tfyybczl	3qR	305-315	-	345	3bI+345	-	-
J-K	EIQ	30.190	24.14	-	VV-	-	-	-	1.10%	-	Gbhzzvyf	3dS	Kbk 600b/gtj	-	660	3hQ+660	-	-
L	XTA	6.000	5.30	-	PPP	-	-	-	-	-	Lbhcvyfd	3jM	85-95	-	95	3nL+95	-	-
A-Y	YZW	13.000	8.58	-	X	-	-	-	79.00%	-	Oouzolcn	3dB	190-200	-	225	3mR+225	-	-
J-F	CYW	61.000	5.84	-	JJ	-	-	-	42.00%	-	Ftxfaoct	3wU	170	-	170	3iA+170	-	-
T-S	FPJ	396.000	3.40	-	SSS	-	-	-	68.00%	-	Dwqzlvdb	3hE	116	-	116	3fX+116	-	-

Tranche Comments

L: First Pay: 2021-10-20; Redemption: 2023-06-23; T-S: First Pay: 2021-10-20; Redemption: 2023-06-23; J-F: First Pay: 2021-10-20; Redemption: 2023-06-23; A-Y: First Pay: 2021-10-20; Redemption: 2023-06-23; U-L: First Pay: 2021-10-20; Redemption: 2023-06-23; J-K: First Pay: 2021-10-20; Redemption: 2023-06-23; Y-J: First Pay: 2021-10-20; Redemption: 2023-06-23; Jrhlzc: First Pay: 2021-10-20; Redemption: 2023-06-23;

Deal Comments

Dhshp. Mow-Qfgg Bhthoxl 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 21, 2022