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
V	MOS	74.000	-	-	Y	-	-	-	39.00%	-	Wqkvvdzu	NBJF	-	-	275	ENNL+275	-	-
Z-2	FSD	2.000	-	-	HHH-	-	-	-	20.00%	-	Gxhkkdmf	QMOO	-	-	542	NYDM+542	-	-
K	ROT	87.000	-	-	YY-	-	-	-	8.43%	-	Uhdyhhwd	SJFP	-	-	812	IMEC+812	-	-
K	QNZ	140.000	-	-	JJJ	-	-	-	94.00%	-	Sjqbmiiz	HXHY	-	-	153	CBKU+153	-	-
G-1	CJQ	75.000	-	-	DDD+	-	-	-	82.35%	-	Llbdxjwh	HPQN	-	-	355	ZMDD+355	-	-
V-2	LQT	1.000	-	-	QQ	-	-	-	73.00%	-	Cymlb	-	-	-	-	5.027%	-	-
T-1	EUK	92.000	-	-	II	-	-	-	16.00%	-	Bsbzqtwu	ALLZ	-	-	235	UMYZ+235	-	-
Aky	OHU	99.330	-	-	ER	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: First Pay: 2022-10-20; Redemption: 2024-07-20; T-1: First Pay: 2022-10-20; Redemption: 2024-07-20; V-2: First Pay: 2022-10-20; Redemption: 2024-07-20; V: First Pay: 2022-10-20; Redemption: 2024-07-20; G-1: First Pay: 2022-10-20; Redemption: 2024-07-20; Z-2: First Pay: 2022-10-20; Redemption: 2024-07-20; K: First Pay: 2022-10-20; Redemption: 2024-07-20; Aky: First Pay: 2022-10-20; Redemption: 2024-07-20;

Deal Comments

Ojo Arhh Xeyfjrl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 10, 2011