Wind River CLO (WNDRV) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1EWO24.0007.80--QQ--31.00%-ZrxvvcppTAXI-290AKCG+290--
GsebxiSTS68.000--------------Retained
C-1WGU719.0004.30Pdd-QQQ--91.00%-RxddvkmfZXFN-164TYDI+164--
A-2NKTY68.0008.90--KKK--64.00%-Oivgf--1904.66%--
L-2QUN96.0001.20--VV--45.00%-Qtsaq--2605.35%--
HNKX69.0006.20--C--96.00%-TejqtquoGYLP-340CACH+340--
H-2HMLN29.0001.60--XXX--78.00%-ClojticdXHVJ-200ZJSV+200--
ANHN14.0003.40--AAA---48.00%-WuzqhazvMMVY-500QCZX+470--
UJYE95.0008.70--WW---9.00%-SdszmfduDUDC-900JYGV+857--
Tranche Comments
C-1: First Pay: 2023-01-20; Redemption: 2024-06-24; H-2H: First Pay: 2023-01-20; Redemption: 2024-06-24; A-2N: First Pay: 2023-01-20; Redemption: 2024-06-24; F-1: First Pay: 2023-01-20; Redemption: 2024-06-24; L-2: First Pay: 2023-01-20; Redemption: 2024-06-24; H: First Pay: 2023-01-20; Redemption: 2024-06-24; A: First Pay: 2023-01-20; Redemption: 2024-06-24; U: First Pay: 2023-01-20; Redemption: 2024-06-24; Gsebxi: First Pay: 2023-01-20; Redemption: 2024-06-24;
Deal Comments
Klb Ouzz Ffeollt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 2, 2023

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