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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1-YLFM431.0004.90Agg-XXX--71.00%-ZycqofudIDXP-143ZDDB+143--
U-1-KCHP28.0002.50--KKK--10.00%-QjolvpjeHGAX-395LTYV+395--
NntXFY92.000-EC-CS----------Retained
A-SPLT67.0007.40--XX--28.00%-ErjqeesaTBEW-185DQEH+185--
Q-2-YHUL68.0009.10--PPP--65.00%-ObyuqizbAWMU-170AYHA+170--
T-VOMB69.0004.70--Z--26.00%-FmbaplroUOAJ-225HNYG+225--
Z-2-BYSK4.5303.70--AAA---44.24%-Shmxp---8.24%--
N-HBGQ3.44094.70--UU---6.00%-EfwfepkbHGSI-816YDMH+816--
Tranche Comments
O-1-Y: Redemption: 2026-07-20; Registration: 144K/Xwh W; Q-2-Y: Redemption: 2026-07-20; Registration: 144B/Yuc S; A-S: Redemption: 2026-07-20; Registration: 144A/Qic P; T-V: Redemption: 2026-07-20; Registration: 144X/Any Y; U-1-K: Redemption: 2026-07-20; Registration: 144Y/Nea E; Z-2-B: Redemption: 2026-07-20; Registration: 144B/Mjo E; N-H: Redemption: 2026-07-20; Registration: 144F/Oal H; Nnt: Redemption: 2026-07-20; Registration: 144W/Cim T;
Deal Comments
Dwpww. Quj Yhss Bwyxuze 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 6, 2003
Refinancing
Yes

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