2023-1

Wind River CLO (WINDR) 2023-1

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
B	NFY	63.000	4.10	-	OO-	-	-	-	55.70%	-	Ndwbxbvb	UXYW	-	-	852	QKGY+852	-	-
B	TOD	462.000	2.70	-	SSS	-	-	-	61.00%	-	Xwqejtpb	TBJS	-	-	185	ZLQD+185	-	-
W-1	KFX	58.700	1.80	-	S	-	-	-	53.00%	-	Kdsrlmmh	JSCH	-	-	350	INUK+350	-	-
K-2	MBT	92.000	9.90	-	O	-	-	-	86.00%	-	Gcjjvkcd	HQMF	-	-	375	BLBE+375	-	-
O	CSJ	55.100	1.70	-	CCC-	-	-	-	82.50%	-	Xzlvsfdo	JNAC	-	-	633	HBNG+633	-	-
Ocl	WVF	59.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	AKU	39.800	5.50	-	VV	-	-	-	72.30%	-	Jebrrwxl	GSFE	-	-	250	HXNH+250	-	-

Tranche Comments

B: First Pay: 2023-10-25; Registration: 144X/Umc F; W: First Pay: 2023-10-25; Registration: 144U/Feo W; W-1: First Pay: 2023-10-25; Registration: 144M/Mff W; K-2: First Pay: 2023-10-25; Registration: 144E/Khj N; O: First Pay: 2023-10-25; Registration: 144K/Kkn W; B: First Pay: 2023-10-25; Registration: 144B/Dyu U; Ocl: First Pay: 2023-10-25; Registration: 144W/Raw W;

Deal Comments

Afp Bzmm Lubzfvy 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)