Windhill CLO Ltd (WNDHL) 2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
TF	KUN	95.200	8.70	-	BBB	-	-	-	63.00%	-	Mcbmepcv	3uCKZM	-	-	170	3nZGPG+170	-	-
C	ZCS	41.000	7.40	-	O	-	-	-	79.00%	-	Uuocptrd	3mQJCN	-	-	250	3lSLCU+250	-	-
J	IWZ	62.000	3.50	-	VV	-	-	-	7.00%	-	Tzbcfeni	3sICIV	-	-	825	3uCQZO+825	-	-
T	GZZ	68.000	3.60	-	YYY	-	-	-	69.00%	-	Mpykcspl	3bUOOT	-	-	425	3aJSSP+425	-	-
P	BOD	660.840	9.20	-	JJJ	-	-	-	86.00%	-	Cmxdhurp	3dJNNU	-	-	170	3kLQDA+170	-	-
R	RZZ	44.000	8.00	-	HH	-	-	-	41.00%	-	Iqhozqbf	3zYOEX	-	-	195	3dYGEH+195	-	-
Rzv	NBN	24.650	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Rpf A; TF: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Xde G; R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Jrq R; C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Tqb G; T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Jbo L; J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Kvy Y; Rzv: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Gtq Z;

Deal Comments

Bky Ftll Taakkse 2.00

Risk Retention

FZ - Gil

Pricing Speed

20% SLG

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 2, 2003