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Windhill CLO Ltd (WNDHL) 3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZPFM650.0006.10-GGG---29.00%-Ujdstcxz3tQKDR-1583aASYH+158--
PNEF20.0009.50-I---13.00%-Mdweydll3vNWCT-2303aHEQP+230--
HegAVV99.130--------------Retained
CFMB40.00062.20-OO----3.00%-Dlcwovjq3lBXMB-7503gECNO+750--
FLOK17.0008.30-TT---63.00%-Uzjvfvjc3nNEFH-1853fYTBF+185--
DTVU43.0008.80-UUU---11.00%-Ydfdxyrr3lVVJU-3853yLNTZ+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)
6
Reinvestment Period End Date
Apr 1, 2021

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