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
P	WKI	17.940	-	Gq2	-	-	-	-	15.50%	-	Zbjoyrbl	3gC	-	-	165	3xZ+165	-	-
G	CXZ	31.000	-	H3	-	-	-	-	6.00%	-	-	-	-	-	-	-	-	Retained
U-1	YOS	7.100	-	Kt1	-	-	-	-	46.50%	-	Yxquwsdy	3jC	-	-	500	3nD+500	-	-
I	BTH	747.000	-	Ntt	-	-	-	-	52.00%	-	Pmvadjcw	3rU	-	-	117	3dE+117	-	-
Quu	KBD	53.990	-	QK	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	JUT	60.365	-	T2	-	-	-	-	50.50%	-	Ndsplinj	3lP	-	-	205	3dY+205	-	-
G-3	KJD	1.000	-	Pt3	-	-	-	-	8.00%	-	Wxzlkxkm	3yC	-	-	847	3pD+825	-	-
W	TMH	44.272	-	Hyy3	-	-	-	-	53.30%	-	Xpmfveya	3qQ	-	-	320	3vP+320	-	-
U-2	CFE	72.340	-	Vp2	-	-	-	-	8.60%	-	Ddhhhrxm	3kL	-	-	640	3tQ+640	-	-

Tranche Comments

I: First Pay: 2022-04-20; Redemption: 2024-01-20; P: First Pay: 2022-04-20; Redemption: 2024-01-20; X: First Pay: 2022-04-20; Redemption: 2024-01-20; W: First Pay: 2022-04-20; Redemption: 2024-01-20; U-1: First Pay: 2022-04-20; Redemption: 2024-01-20; U-2: First Pay: 2022-04-20; Redemption: 2024-01-20; G-3: First Pay: 2022-04-20; Redemption: 2024-01-20; G: First Pay: 2022-04-20; Redemption: 2024-01-20; Quu: First Pay: 2022-04-20; Redemption: 2024-01-20;

Deal Comments

Jyt Kqoo Tesoyfk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 29, 2000

Refinancing

Yes

Reset

Yes