Wind River CLO (WNDRV) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD310.000-Aaa----38.00%-Floating3mL-1153mL+115--
B-1USD56.000-Aa2----24.60%-Floating3mL-1703mL+170--
B-2USD11.000-Aa2----24.60%-Fixed---2.889%--
CUSD26.000-A2----19.40%-Floating3mL-2153mL+215--
DUSD34.000-Baa3----12.60%-Floating3mL-3353mL+335--
EUSD21.750-Ba3----8.25%-Floating3mL-6753mL+660--
SubUSD49.500-NR------------Retained
Tranche Comments
A: Redemption: 2023-07-20; Registration: 144A/Reg S; B-1: Redemption: 2023-07-20; Registration: 144A/Reg S; B-2: Redemption: 2023-07-20; Registration: 144A/Reg S; C: Redemption: 2023-07-20; Registration: 144A/Reg S; D: Redemption: 2023-07-20; Registration: 144A/Reg S; E: Redemption: 2023-07-20; Registration: 144A/Reg S; Sub: Redemption: 2023-07-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2026
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Wind River 2021-3 CLO: First Eagle new issue faces tighter terms on defaults and collateralScorecardDealscribe
Oct 27, 2021
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