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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD1.0000.50-AAA-----FloatingSOFR6565SOFR+65--
A-RUSD320.0006.20-AAAAAA--36.00%-FloatingSOFR135135SOFR+135--
B-RUSD60.0008.10-AA---24.00%-FloatingSOFR195195SOFR+195--
C-RUSD30.0008.30-A---18.00%-FloatingSOFR225225SOFR+225--
D-RUSD30.0009.30-BBB----12.00%-FloatingSOFR330330SOFR+330--
E-RUSD20.0009.80-BB----8.00%-FloatingSOFR700700SOFR+700--
Tranche Comments
X: First Pay: 2022-04-15; Redemption: 2024-01-15; A-R: First Pay: 2022-04-15; Redemption: 2024-01-15; B-R: First Pay: 2022-04-15; Redemption: 2024-01-15; C-R: First Pay: 2022-04-15; Redemption: 2024-01-15; D-R: First Pay: 2022-04-15; Redemption: 2024-01-15; E-R: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2027
Reset
Yes
Research
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