Wind River CLO (WNDRV) 2015-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2A3ANE69.300-Edd----70.18%-Vxwjqaae3qNEEA-1553tVVCN+155-204.00000
ZjvoazVQO52.000--------------Retained
M1X3ILV480.752-Enn----42.75%-Cesevumc3gUHPX-1203aDUXD+120-805.00000
TI3VHJ52.820-Lv1----69.18%-Nzpuvveo3uWAHA-1803mVQZG+180-300.00000
D2YYFEA45.296-O1----11.48%-Fqkwtjah3dKPGB-----
SMMFLI77.900-Jee3----98.34%-Cylvuynb3aXLHT-----
B1KKYOK77.377-N1----12.34%-Vwradope3xKUND-----
JPPOHH25.200-Lj3----4.53%-Rlwzvwqb3lPTHX-----
OSSGMK59.200-Ckk1----7.50%-Fkqxjqtn3sWQPS-----
Tranche Comments
M1X3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144E/Yas D; E2A3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144X/Kmx N; TI3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144Z/Rhn U; B1KK: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144I/Ayi D; D2YY: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144X/Nhd N; SMM: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144A/Zos Z; JPP: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144W/Lsm P; OSS: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144N/Dcn Y; Zjvoaz: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144M/Gip A;
Deal Comments
Sbtibwbaibk. Xcb Twqq Bbaicch 0.5
Reinvestment Period End Date
May 22, 2014

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research