2021-4

Wind River CLO (WINDR) 2021-4

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
Bls	FXW	85.570	-	TB	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	EWM	25.606	-	J2	-	-	-	-	69.60%	-	Ckfcqraj	3lW	-	-	205	3eN+205	-	-
X	EWD	69.000	-	Y3	-	-	-	-	1.00%	-	-	-	-	-	-	-	-	Retained
W-1	OGP	7.300	-	Be1	-	-	-	-	84.70%	-	Wxhxpzzs	3dE	-	-	500	3rL+500	-	-
L	MXL	50.930	-	Ft2	-	-	-	-	91.10%	-	Oyuyuykl	3rE	-	-	165	3lE+165	-	-
B-3	QLZ	1.000	-	Pz3	-	-	-	-	2.00%	-	Fctqzwwt	3hN	-	-	847	3iN+825	-	-
D	QGJ	873.000	-	Faa	-	-	-	-	15.00%	-	Qwpmecqb	3xN	-	-	117	3zT+117	-	-
H	OEM	27.447	-	Ouu3	-	-	-	-	81.20%	-	Pmqlkrun	3zG	-	-	320	3lS+320	-	-
J-2	ONA	67.990	-	Oh2	-	-	-	-	2.50%	-	Lkoafpew	3gZ	-	-	640	3qN+640	-	-

Tranche Comments

D: First Pay: 2022-04-20; Redemption: 2024-01-20; L: First Pay: 2022-04-20; Redemption: 2024-01-20; A: First Pay: 2022-04-20; Redemption: 2024-01-20; H: First Pay: 2022-04-20; Redemption: 2024-01-20; W-1: First Pay: 2022-04-20; Redemption: 2024-01-20; J-2: First Pay: 2022-04-20; Redemption: 2024-01-20; B-3: First Pay: 2022-04-20; Redemption: 2024-01-20; X: First Pay: 2022-04-20; Redemption: 2024-01-20; Bls: First Pay: 2022-04-20; Redemption: 2024-01-20;

Deal Comments

Sjn Wott Nfjnjgs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 18, 2015

Refinancing

Yes