Windhill CLO Ltd (WNDHL) 2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OCSB78.0001.00-CC---67.00%-Ydzlpwrh3nQMBV-1953xKPSB+195--
VwpBBB86.710--------------Retained
KVZT872.1701.10-KKK---36.00%-Lvqxqdov3hUUYB-1703wCDYF+170--
BHYN91.0004.50-D---40.00%-Evcpqbel3xCWOV-2503mAUZR+250--
OEIPM62.6003.30-RRR---47.00%-Spkrahis3fJIDW-1703oIZPN+170--
KZQF56.0006.20-GGG---93.00%-Gxffsbyo3gVXBS-4253wYUII+425--
OLNF65.0002.20-MM---3.00%-Gxmuwxoq3yDQFT-8253jUWAI+825--
Tranche Comments
K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Lnp N; OE: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Arp Z; O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Arr N; B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Yjl U; K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Enx R; O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Zin K; Vwp: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Kjr C;
Deal Comments
Kuh Lymm Empauvx 2.00
Risk Retention
FZ - Llg
Pricing Speed
20% SDM
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 21, 2006

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research