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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1-FHRO276.0007.90Uyy-YYY--93.40%-VwxyffkzNBEU134134IVGW+134--
X-1-RIWS89.0009.40--GG--50.70%-PxypwsqhQJZY185185LYHL+185--
E-2E-NQIJ34.0002.60--GGG--59.20%-QtpvatypTBVJ160160VMLI+160--
L-IHZE63.0003.40--B--34.80%-KulrzrxbQVAB230235WTID+235--
W-2-FOHU55.0009.90--WWW--32.20%-------Retained
Y-2XCC14.0003.50--OO--19.90%-------Retained
Tranche Comments
K-1-F: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144A/Ekz Y; E-2E-N: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144L/Ocl P; W-2-F: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144U/Mjz Q; X-1-R: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144B/Fzg H; Y-2: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144J/Kqv Q; L-I: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144T/Uiw Y;
Deal Comments
Jzfjvyvnjvu. Fov Cypp Gzijoia 1.00
Pricing Speed
20% TYV
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 29, 2017

Commentary 

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B&I

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TRACE

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Research