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
N	RVZ	87.000	4.00	-	HH	-	-	-	60.00%	-	Ejpzpcdw	3bJQTG	-	-	195	3bPZMH+195	-	-
J	IKA	239.520	1.90	-	PPP	-	-	-	82.00%	-	Fxusnkcn	3kHNLP	-	-	170	3vQTSN+170	-	-
N	SMS	60.000	4.50	-	UU	-	-	-	9.00%	-	Vzvvezkz	3mHWWS	-	-	825	3uHJZU+825	-	-
CS	TBJ	97.200	7.40	-	XXX	-	-	-	92.00%	-	Rwwyhcwc	3pJWMH	-	-	170	3zNKDR+170	-	-
Xaj	BXE	33.360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	ZOL	11.000	8.70	-	G	-	-	-	42.00%	-	Bqwwwqkh	3bLENM	-	-	250	3aZAGF+250	-	-
Z	GIY	16.000	8.20	-	NNN	-	-	-	73.00%	-	Tmqucsqw	3jKJAY	-	-	425	3rPMAK+425	-	-

Tranche Comments

J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Oqv K; CS: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Oit H; N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Ewq D; Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Tis S; Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Xzx Z; N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Fba U; Xaj: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Xjb U;

Deal Comments

Lzf Asss Azsvzfq 2.00

Risk Retention

PR - Eos

Pricing Speed

20% ZEE

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 2003