Wind River CLO (WNDRV) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1GZN863.0007.50Ctt-PPP--81.00%-BkrqstftLAUZ-164HANP+164--
JCQF94.0009.60--E--42.00%-GmqbdlwcQKIT-340ZJUT+340--
C-2TYFJ15.0001.80--ZZZ--96.00%-Bybya--1904.66%--
X-2XGZR60.0006.90--HHH--52.00%-FxdwboyxVJAC-200WXQG+200--
NCYD37.0002.40--SS---9.00%-RfkshyycXGYE-900BPIM+857--
KFHH87.0003.60--OOO---47.00%-ElrflcdkJXPP-500WYMF+470--
WxarrsOEE63.000--------------Retained
N-1PQX64.0002.70--WW--60.00%-WfouplhjTVIC-290VDBB+290--
O-2MPZ23.0009.80--OO--43.00%-Cbajl--2605.35%--
Tranche Comments
D-1: First Pay: 2023-01-20; Redemption: 2024-06-24; X-2X: First Pay: 2023-01-20; Redemption: 2024-06-24; C-2T: First Pay: 2023-01-20; Redemption: 2024-06-24; N-1: First Pay: 2023-01-20; Redemption: 2024-06-24; O-2: First Pay: 2023-01-20; Redemption: 2024-06-24; J: First Pay: 2023-01-20; Redemption: 2024-06-24; K: First Pay: 2023-01-20; Redemption: 2024-06-24; N: First Pay: 2023-01-20; Redemption: 2024-06-24; Wxarrs: First Pay: 2023-01-20; Redemption: 2024-06-24;
Deal Comments
Hsb Eepp Rlqtsej 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 16, 2015

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