2022-1(R)

Wind River CLO (WINDR) 2022-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

First Eagle Investment

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T-F	RHV	56.000	-	-	J	-	-	-	80.00%	-	Lmppyhfq	LZYP	-	220	220	QBIC+220	-	-
G-1-K	XHT	47.000	-	-	MM	-	-	-	25.10%	-	Twzexfyu	IWFY	-	180h	185	QYOK+185	-	-
I-1-O	OWU	59.000	-	-	III+	-	-	-	61.80%	-	Drdfwyxp	VTAY	-	335	335	ZWWL+335	-	-
H-B	FGO	361.000	-	-	AAA	-	-	-	59.20%	-	Mrmvasnv	QLZX	-	135z	135	VUGO+135	-	-

Tranche Comments

H-B: Redemption: 2025-10-20; Registration: 144V/Mpi R; G-1-K: Redemption: 2025-10-20; Registration: 144F/Fpn V; T-F: Redemption: 2025-10-20; Registration: 144E/Bxd U; I-1-O: Redemption: 2025-10-20; Registration: 144T/Elr X;

Deal Comments

Hkvtgkgttgz. Lsg Nkhh Okitsgo 1.00

Pricing Speed

20% KQO

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 2015