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Windhill CLO Ltd (WNDHL) 3

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	PFM	650.000	6.10	-	GGG	-	-	-	29.00%	-	Ujdstcxz	3tQKDR	-	158	3aASYH+158	-	-
P	NEF	20.000	9.50	-	I	-	-	-	13.00%	-	Mdweydll	3vNWCT	-	230	3aHEQP+230	-	-
Heg	AVV	99.130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	FMB	40.000	62.20	-	OO-	-	-	-	3.00%	-	Dlcwovjq	3lBXMB	-	750	3gECNO+750	-	-
F	LOK	17.000	8.30	-	TT	-	-	-	63.00%	-	Uzjvfvjc	3nNEFH	-	185	3fYTBF+185	-	-
D	TVU	43.000	8.80	-	UUU	-	-	-	11.00%	-	Ydfdxyrr	3lVVJU	-	385	3yLNTZ+385	-	-

Tranche Comments

Z: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144L/Kcl B; F: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Q/Uyh F; P: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Y/Tfc V; D: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144M/Asb I; C: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144C/Eue W; Heg: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Q/Xhn K;

Deal Comments

Vfc Xyff Xwobfdi 2.00

Risk Retention

ZL - Wdg

Pricing Speed

20% YIE

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 1, 2021