Wind River CLO (WNDRV) 2019-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARUSD384.000-AaaAAANR--35.07%-Floating3mL-1083mL+108--
BRUSD66.000-NRAANR--23.91%-Floating3mL-1653mL+165--
CRUSD39.300-NRANR--17.26%-Floating3mL-2203mL+220--
DRUSD32.700-NRBBB-NR--11.73%-Floating3mL-3503mL+350--
E1RUSD12.000-NRBB+NR--9.70%-Floating3mL-6353mL+635--
E2RUSD12.000-NRBB-NR--7.67%-Floating3mL-6753mL+675--
Tranche Comments
AR: Redemption: 2022-09-14; Registration: 144A/Reg S; BR: Redemption: 2022-09-14; Registration: 144A/Reg S; CR: Redemption: 2022-09-14; Registration: 144A/Reg S; DR: Redemption: 2022-09-14; Registration: 144A/Reg S; E1R: Redemption: 2022-09-14; Registration: 144A/Reg S; E2R: Redemption: 2022-09-14; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 15, 2024
Refinancing
Yes
Research
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