2019-3(R)

Wind River CLO (WINDR) 2019-3(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
N-K2	FCN	747.480	8.20	-	XXX	-	-	-	42.50%	-	Mhqfazxu	VLJE	108i	-	106	XASL+106	-	-
D-O2	GYG	80.600	5.40	-	S	-	-	-	82.10%	-	Npqcmmdx	DPGQ	210-215	-	200	KBQY+200	-	-
F-1-I2	YCK	30.000	8.30	-	II+	-	-	-	9.76%	-	Wflwyqyw	WAQU	-	-	645	PIHD+645	-	-
L-J2	VBN	73.000	9.70	-	TT	-	-	-	68.16%	-	Vprdrejo	IZBZ	165-170	-	155	NSTE+155	-	-
V-V2	CCT	12.800	7.70	-	GGG-	-	-	-	83.33%	-	Vbcmsoeq	ZOMW	315-325	-	310	AUOZ+310	-	-

Tranche Comments

N-K2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144G/Amb S; L-J2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144H/Fqz P; D-O2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144V/Cwf V; V-V2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144H/Cnn T; F-1-I2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144B/Jhd V;

Deal Comments

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Pricing Speed

20% BWW

Reinvestment Period End Date

May 26, 2002