2022-2(R)

Wind River CLO (WNDRV) 2022-2(R)

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
G-1-E	VWC	19.000	4.10	-	-	RR	-	-	86.50%	-	Yjpxbyat	HICX	-	185	185	LUDV+185	-	-
J-2J-W	BJZ	92.000	7.80	-	-	KKK	-	-	85.10%	-	Qdlovhpc	POVI	-	160	160	QWUD+160	-	-
E-V	AHR	44.000	6.30	-	-	T	-	-	75.50%	-	Klvvzizh	BHVM	-	230	235	NIPO+235	-	-
P-2-Z	PAS	31.000	4.70	-	-	QQQ	-	-	71.10%	-	-	-	-	-	-	-	-	Retained
A-2	GHH	10.000	6.30	-	-	HH	-	-	74.90%	-	-	-	-	-	-	-	-	Retained
W-1-O	QLT	177.000	9.10	Ijj	-	NNN	-	-	57.90%	-	Hvrmbpnq	IWVN	-	134	134	MAMV+134	-	-

Tranche Comments

W-1-O: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144O/Ile W; J-2J-W: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144Y/Nbc K; P-2-Z: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144M/Osm H; G-1-E: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144X/Mws Y; A-2: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144Y/Oqp N; E-V: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144A/Bna P;

Deal Comments

Zspqxkxrqxm. Osx Qkii Lscqsrj 1.00

Pricing Speed

20% GUR

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 3, 2019