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
W-T	TIQ	450.000	3.18	-	ZZZ	-	-	-	64.00%	-	Gpsjbmib	3yU	116	-	116	3sK+116	-	-
P	VBL	4.000	7.30	-	RRR	-	-	-	-	-	Uxfqfjsv	3yN	85-95	-	95	3qY+95	-	-
W-Z	QQA	51.000	7.21	-	F	-	-	-	36.00%	-	Gwpaaswd	3oY	190-200	-	225	3mO+225	-	-
I-X	IOR	73.000	3.82	-	PPP-	-	-	-	43.00%	-	Vucaltrj	3uD	305-315	-	345	3uY+345	-	-
E-M	MME	11.350	59.33	-	BB-	-	-	-	8.54%	-	Rpfydstv	3gS	Qln 600c/zvd	-	660	3yV+660	-	-
E-D	YSO	1.000	44.50	-	B-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-M	MPT	26.000	4.65	-	JJ	-	-	-	29.00%	-	Cddzydzf	3bD	170	-	170	3vX+170	-	-
Bzlelp	FHA	61.800	-	-	GU	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2021-10-20; Redemption: 2023-06-23; W-T: First Pay: 2021-10-20; Redemption: 2023-06-23; D-M: First Pay: 2021-10-20; Redemption: 2023-06-23; W-Z: First Pay: 2021-10-20; Redemption: 2023-06-23; I-X: First Pay: 2021-10-20; Redemption: 2023-06-23; E-M: First Pay: 2021-10-20; Redemption: 2023-06-23; E-D: First Pay: 2021-10-20; Redemption: 2023-06-23; Bzlelp: First Pay: 2021-10-20; Redemption: 2023-06-23;

Deal Comments

Yegew. Amh-Oqyy Leytmqx 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 29, 2023

Refinancing

Yes