Wind River CLO (WINDR) 2019-2(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WINDR 2019-2(R) (USD 461m)First Eagle InvestmentUSOA
Feb 4, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FINC5.0006.40-WWW-----YpuyhtxnQMCW-6565BMMP+65--
S-NWIS361.0003.70-EEEAAA--41.00%-TswzeqdmEBHA-135135XGZY+135--
O-GYSM98.0008.90-TT---89.00%-IwyaspxnTYDY-195195CGVF+195--
W-IIKI16.0008.20-P---70.00%-GfhsruioNBIS-225225TDNY+225--
V-ZFKR26.0006.70-TTT----64.00%-NqdurhchCWBL-330330CMDM+330--
S-YACU96.0009.50-CC----9.00%-TkeyuoalYVFE-700700HKJM+700--
Tranche Comments
F: First Pay: 2022-04-15; Redemption: 2024-01-15; S-N: First Pay: 2022-04-15; Redemption: 2024-01-15; O-G: First Pay: 2022-04-15; Redemption: 2024-01-15; W-I: First Pay: 2022-04-15; Redemption: 2024-01-15; V-Z: First Pay: 2022-04-15; Redemption: 2024-01-15; S-Y: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Dvbvc. Bho Dbzz Wvmwhzt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 30, 2000

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