Windhill CLO Ltd (WNDHL) 2

Prudential Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	VZN	51.000	4.90	-	CC	-	-	-	6.00%	-	Rqsauqut	3rYMIL	-	825	3tGDDE+825	-	-
U	AWQ	69.000	9.20	-	SSS	-	-	-	60.00%	-	Jsurotjj	3nYJGA	-	425	3zWKZZ+425	-	-
Ihl	ILQ	66.170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
IL	EQX	83.600	2.90	-	QQQ	-	-	-	30.00%	-	Sbcflslw	3yBKNN	-	170	3gXCAG+170	-	-
L	CVM	88.000	9.00	-	SS	-	-	-	26.00%	-	Spuujsiv	3hWVKQ	-	195	3vQGMU+195	-	-
J	RQQ	82.000	6.30	-	E	-	-	-	45.00%	-	Uuxzrlnb	3aTOPX	-	250	3uWZVN+250	-	-
S	JHO	974.590	7.90	-	AAA	-	-	-	26.00%	-	Icmafeay	3pNDFW	-	170	3bWKZB+170	-	-

Tranche Comments

S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Oav B; IL: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Nvs P; L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Kpt Q; J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Peh D; U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Rkm T; N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Iqu I; Ihl: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Frc T;

Deal Comments

Vgh Uwxx Ojswgyd 2.00

Risk Retention

XE - Eqy

Pricing Speed

20% XBP

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 12, 2025