2022-1

Wind River CLO (WINDR) 2022-1

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
I-1	QZO	99.000	-	-	TTT+	-	-	-	73.16%	-	Gjqlbjqw	MBET	-	-	355	BNFH+355	-	-
T	PYI	83.000	-	-	TT-	-	-	-	3.69%	-	Lcfherma	TITG	-	-	812	SPOZ+812	-	-
T	GPF	82.000	-	-	X	-	-	-	35.00%	-	Dcjofsny	LLGW	-	-	275	GYSD+275	-	-
Q-1	RVF	75.000	-	-	PP	-	-	-	21.00%	-	Dvwmrlyh	JZDF	-	-	235	BTCM+235	-	-
V-2	LEN	6.000	-	-	HHH-	-	-	-	18.00%	-	Skwfwqld	QXYT	-	-	542	AYPB+542	-	-
K	YPS	545.000	-	-	UUU	-	-	-	76.00%	-	Lkcfmzod	PUWG	-	-	153	NZTX+153	-	-
H-2	TBP	9.000	-	-	HH	-	-	-	16.00%	-	Gvmeh	-	-	-	-	5.027%	-	-
Lvn	KNQ	44.760	-	-	LY	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: First Pay: 2022-10-20; Redemption: 2024-07-20; Q-1: First Pay: 2022-10-20; Redemption: 2024-07-20; H-2: First Pay: 2022-10-20; Redemption: 2024-07-20; T: First Pay: 2022-10-20; Redemption: 2024-07-20; I-1: First Pay: 2022-10-20; Redemption: 2024-07-20; V-2: First Pay: 2022-10-20; Redemption: 2024-07-20; T: First Pay: 2022-10-20; Redemption: 2024-07-20; Lvn: First Pay: 2022-10-20; Redemption: 2024-07-20;

Deal Comments

Wpw Rvcc Bfappyg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 6, 1999