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
Z-2	VHD	5.000	-	-	CC	-	-	-	41.00%	-	Wsilf	-	-	-	-	5.027%	-	-
B	JXU	46.000	-	-	G	-	-	-	13.00%	-	Qupslwth	TECF	-	-	275	TJLM+275	-	-
A-2	PME	9.000	-	-	SSS-	-	-	-	91.00%	-	Uhtlstwf	MZHP	-	-	542	AVNK+542	-	-
R	QSO	341.000	-	-	EEE	-	-	-	27.00%	-	Sezqbrfk	BSIT	-	-	153	JBSY+153	-	-
M-1	BJS	95.000	-	-	II	-	-	-	41.00%	-	Hcvqjoua	NVSA	-	-	235	NDZD+235	-	-
K-1	VXN	97.000	-	-	DDD+	-	-	-	57.58%	-	Mmejbqbt	BUHQ	-	-	355	AOPH+355	-	-
Y	URR	67.000	-	-	NN-	-	-	-	6.37%	-	Fzqbtsfo	SDJW	-	-	812	AHAS+812	-	-
Yto	EFS	79.580	-	-	ZF	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2022-10-20; Redemption: 2024-07-20; M-1: First Pay: 2022-10-20; Redemption: 2024-07-20; Z-2: First Pay: 2022-10-20; Redemption: 2024-07-20; B: First Pay: 2022-10-20; Redemption: 2024-07-20; K-1: First Pay: 2022-10-20; Redemption: 2024-07-20; A-2: First Pay: 2022-10-20; Redemption: 2024-07-20; Y: First Pay: 2022-10-20; Redemption: 2024-07-20; Yto: First Pay: 2022-10-20; Redemption: 2024-07-20;

Deal Comments

Rjf Ghss Rnavjdc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 6, 1997

Reset

Yes