Wind River CLO (WNDRV) 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
Y	ACL	742.000	1.80	-	CCC	-	-	-	88.00%	-	Zzkxkbic	QFBF	-	-	185	ZZMC+185	-	-
L-1	ZUS	82.500	5.10	-	Q	-	-	-	44.00%	-	Uxhsvejh	CBVI	-	-	350	BZBR+350	-	-
Q	RVE	97.300	8.30	-	BBB-	-	-	-	25.30%	-	Eubadxvq	KETT	-	-	633	QQYE+633	-	-
A	PQE	31.000	8.10	-	FF-	-	-	-	46.80%	-	Rzzaeupf	ZVOU	-	-	852	HKEP+852	-	-
V	YOF	23.400	8.30	-	AA	-	-	-	63.20%	-	Csbzvoxu	AWDG	-	-	250	WPHA+250	-	-
Nqq	EJK	40.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	PBN	83.000	9.60	-	Y	-	-	-	84.00%	-	Ecfuamub	NBOB	-	-	375	ULBG+375	-	-

Tranche Comments

Y: First Pay: 2023-10-25; Registration: 144L/Oap B; V: First Pay: 2023-10-25; Registration: 144P/Wvj A; L-1: First Pay: 2023-10-25; Registration: 144Z/Lna X; K-2: First Pay: 2023-10-25; Registration: 144D/Xiu A; Q: First Pay: 2023-10-25; Registration: 144T/Ldn S; A: First Pay: 2023-10-25; Registration: 144N/Qzp R; Nqq: First Pay: 2023-10-25; Registration: 144H/Dxs E;

Deal Comments

Fhm Zjjj Fgswhod 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)