2021-1(R)

Wind River CLO (WINDR) 2021-1(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
X-2-P	TJO	78.000	6.60	-	-	BBB	-	-	80.00%	-	Izmbshlb	EUYD	-	-	170	LCMH+170	-	-
Y-1-C	JWT	74.000	2.80	-	-	HHH	-	-	40.00%	-	Tfwpwehv	YSBW	-	-	395	TBTI+395	-	-
Diw	GAK	28.000	-	PM	-	YL	-	-	-	-	-	-	-	-	-	-	-	Retained
L-L	LZC	6.860	88.10	-	-	XX-	-	-	6.00%	-	Pcosbwlc	KNBJ	-	-	816	WGDF+816	-	-
O-1-U	EJY	788.000	9.60	Jxx	-	OOO	-	-	10.00%	-	Nrtqztfb	IDUD	-	-	143	CTMD+143	-	-
M-W	FCK	18.000	5.10	-	-	UU	-	-	72.00%	-	Yxoqmvzv	EMMH	-	-	185	OGLO+185	-	-
V-2-J	GVS	9.700	6.50	-	-	WWW-	-	-	80.22%	-	Utpgs	-	-	-	-	8.24%	-	-
M-L	PAU	16.000	6.50	-	-	L	-	-	35.00%	-	Zjvlxwru	ZJIR	-	-	225	CJPV+225	-	-

Tranche Comments

O-1-U: Redemption: 2026-07-20; Registration: 144L/Meq U; X-2-P: Redemption: 2026-07-20; Registration: 144P/Bvx J; M-W: Redemption: 2026-07-20; Registration: 144I/Gwn Z; M-L: Redemption: 2026-07-20; Registration: 144L/Tsa U; Y-1-C: Redemption: 2026-07-20; Registration: 144L/Wsl T; V-2-J: Redemption: 2026-07-20; Registration: 144K/Eei N; L-L: Redemption: 2026-07-20; Registration: 144P/Nol V; Diw: Redemption: 2026-07-20; Registration: 144L/Ayz C;

Deal Comments

Auwuy. Gtm Nkqq Ouvttux 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 25, 2019

Refinancing

Yes