| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 310.000 | - | Aaa | - | - | - | - | 38.00% | - | Floating | 3mL | - | 115 | 3mL+115 | - | - |
| B-1 | USD | 56.000 | - | Aa2 | - | - | - | - | 24.60% | - | Floating | 3mL | - | 170 | 3mL+170 | - | - |
| B-2 | USD | 11.000 | - | Aa2 | - | - | - | - | 24.60% | - | Fixed | - | - | - | 2.889% | - | - |
| C | USD | 26.000 | - | A2 | - | - | - | - | 19.40% | - | Floating | 3mL | - | 215 | 3mL+215 | - | - |
| D | USD | 34.000 | - | Baa3 | - | - | - | - | 12.60% | - | Floating | 3mL | - | 335 | 3mL+335 | - | - |
| E | USD | 21.750 | - | Ba3 | - | - | - | - | 8.25% | - | Floating | 3mL | - | 675 | 3mL+660 | - | - |
| Sub | USD | 49.500 | - | 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
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Wind River 2021-3 CLO: First Eagle new issue faces tighter terms on defaults and collateral | Scorecard | Dealscribe | Oct 27, 2021
|