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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1UUHPH56.275-N1----23.38%-Pldlookb3jAQNY-----
ZMMVMN74.300-Gzz1----5.20%-Nwwrswxk3iVGOI-----
YV3JWT82.480-Qb1----21.77%-Xffyezdr3jDLOJ-1803eBTBD+180-862.00000
P2YYLIU46.424-D1----12.67%-Kfzuhdxb3zGQFS-----
VQQXWF88.230-Tss3----24.63%-Mmeskdhi3xLBJJ-----
JhagvrWZD78.000--------------Retained
TJJJOW17.400-Di3----5.64%-Kfzfwqmr3bBKIE-----
J1P3VZD790.842-Wyy----71.55%-Fjqpaawk3rQGJS-1203oAZKU+120-136.00000
S2Y3QVT74.100-Vrr----92.55%-Mtqybztm3rIBCY-1553dCMWD+155-174.00000
Tranche Comments
J1P3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144A/Zlu U; S2Y3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144L/Jda C; YV3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144G/Enl Y; M1UU: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144C/Wyg L; P2YY: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144H/Onu R; VQQ: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144A/Ckv U; TJJ: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144O/Mag I; ZMM: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144I/Kzq D; Jhagvr: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144B/Vzh U;
Deal Comments
Lppxyxybxyt. Evy Txtt Ippxvdo 0.5
Reinvestment Period End Date
Dec 3, 2001
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research