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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WINDR 2022-1(R) (USD 338m)First Eagle InvestmentUSOA
Oct 10, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-FRHV56.000--J---80.00%-LmppyhfqLZYP-220220QBIC+220--
G-1-KXHT47.000--MM---25.10%-TwzexfyuIWFY-180h185QYOK+185--
I-1-OOWU59.000--III+---61.80%-DrdfwyxpVTAY-335335ZWWL+335--
H-BFGO361.000--AAA---59.20%-MrmvasnvQLZX-135z135VUGO+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)
1
Reinvestment Period End Date
Jun 15, 2015

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