2021-3

Wind River CLO (WINDR) 2021-3

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
Ulz	MEQ	21.900	-	NU	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	LJU	71.130	-	Tj3	-	-	-	-	3.64%	-	Zybcciiq	3rI	-	-	675	3zI+660	-	-
D	KWO	57.000	-	Ltt3	-	-	-	-	47.60%	-	Myboywfg	3uH	-	-	335	3mB+335	-	-
N-2	ZZT	58.000	-	Ua2	-	-	-	-	50.80%	-	Njwly	-	-	-	-	2.889%	-	-
P	NOK	84.000	-	Z2	-	-	-	-	20.70%	-	Eyfsbfbm	3pP	-	-	215	3oT+215	-	-
P	ELL	353.000	-	Wmm	-	-	-	-	22.00%	-	Hzjuhlfl	3rY	-	-	115	3aU+115	-	-
N-1	ITV	22.000	-	Xv2	-	-	-	-	89.40%	-	Szzlmwcc	3aF	-	-	170	3sT+170	-	-

Tranche Comments

P: Redemption: 2023-07-20; Registration: 144X/Msw Z; N-1: Redemption: 2023-07-20; Registration: 144C/Cvx C; N-2: Redemption: 2023-07-20; Registration: 144H/Bhs X; P: Redemption: 2023-07-20; Registration: 144W/Qsi U; D: Redemption: 2023-07-20; Registration: 144V/Jys Z; W: Redemption: 2023-07-20; Registration: 144U/Unp F; Ulz: Redemption: 2023-07-20; Registration: 144I/Xhf T;

Deal Comments

Jes Bmoo Ggateew 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 30, 2014