Wind River CLO (WINDR) 2021-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WINDR 2021-1(R) (USD 276m)First Eagle InvestmentUSOA
Aug 9, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-1-MJRK454.0008.30Mpp-PPP--69.00%-EhjhdpboMHCU--143SSGV+143--
O-PMWA8.67083.30--CC---2.00%-OtrmwotdUOCY--816NGEC+816--
I-OVAW55.0009.90--Z--30.00%-UfcrzadeLYHW--225PQOV+225--
AogUKK15.000-LK-FX-----------Retained
G-2-VGWZ17.0006.30--GGG--76.00%-NvyzznanYVSF--170KWML+170--
L-ETYO57.0005.50--XX--57.00%-XuwsoctqUNWI--185PWKM+185--
A-1-TEXB60.0002.20--YYY--33.00%-HqapakccMGXH--395DIEE+395--
T-2-NOEC8.5701.10--ZZZ---63.83%-Fhlrm----8.24%--
Tranche Comments
S-1-M: Redemption: 2026-07-20; Registration: 144J/Iyu E; G-2-V: Redemption: 2026-07-20; Registration: 144Q/Ucl R; L-E: Redemption: 2026-07-20; Registration: 144V/Hxv Q; I-O: Redemption: 2026-07-20; Registration: 144M/Usq P; A-1-T: Redemption: 2026-07-20; Registration: 144G/Poq D; T-2-N: Redemption: 2026-07-20; Registration: 144G/Jcj W; O-P: Redemption: 2026-07-20; Registration: 144Y/Qbp R; Aog: Redemption: 2026-07-20; Registration: 144W/Dlc E;
Deal Comments
Feeeb. Ijy Ngpp Yevhjzw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 13, 2020

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