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
J-Y	WMZ	29.550	23.30	-	JJ-	-	-	-	5.67%	-	Deksmxyl	3oN	Azk 600w/euw	-	660	3aX+660	-	-
H-S	YCB	1.000	38.60	-	S-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-S	QAZ	44.000	3.72	-	GG	-	-	-	97.00%	-	Ayjqqlkm	3nY	170	-	170	3pU+170	-	-
Z-U	ZAZ	85.000	1.42	-	XXX-	-	-	-	11.00%	-	Ocfxsqaq	3jW	305-315	-	345	3xY+345	-	-
C-V	WLR	12.000	2.37	-	R	-	-	-	86.00%	-	Iujclqpg	3xL	190-200	-	225	3oU+225	-	-
Ebfaox	MSP	35.700	-	-	AI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-M	LUF	516.000	6.67	-	UUU	-	-	-	22.00%	-	Yxojztog	3zJ	116	-	116	3pG+116	-	-
V	FIG	9.000	8.70	-	ZZZ	-	-	-	-	-	Tkjheoxb	3kL	85-95	-	95	3oU+95	-	-

Tranche Comments

V: First Pay: 2021-10-20; Redemption: 2023-06-23; O-M: First Pay: 2021-10-20; Redemption: 2023-06-23; P-S: First Pay: 2021-10-20; Redemption: 2023-06-23; C-V: First Pay: 2021-10-20; Redemption: 2023-06-23; Z-U: First Pay: 2021-10-20; Redemption: 2023-06-23; J-Y: First Pay: 2021-10-20; Redemption: 2023-06-23; H-S: First Pay: 2021-10-20; Redemption: 2023-06-23; Ebfaox: First Pay: 2021-10-20; Redemption: 2023-06-23;

Deal Comments

Zhxhf. Twx-Khpp Dhcywxq 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2009