Windhill CLO Ltd (WNDHL) 3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	PEL	431.000	6.80	-	HHH	-	-	-	96.00%	-	Cfmdcpzd	3nZKIY	-	-	158	3fKOUA+158	-	-
D	BGM	65.000	6.90	-	WW	-	-	-	69.00%	-	Xzrqxybo	3jGTIS	-	-	185	3hBGGL+185	-	-
V	MKH	17.000	8.90	-	K	-	-	-	52.00%	-	Cpwkjduw	3kDVIJ	-	-	230	3zYYCL+230	-	-
A	RGF	89.000	5.20	-	AAA	-	-	-	18.00%	-	Lccyzwsr	3cYTPK	-	-	385	3qGNIT+385	-	-
Fjr	XFU	29.910	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	GEP	13.000	28.60	-	QQ-	-	-	-	6.00%	-	Ecxprufs	3qEGXD	-	-	750	3nKECL+750	-	-

Tranche Comments

T: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144R/Dey R; D: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Q/Ymc K; V: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144C/Ptu H; A: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144W/Teo U; H: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144D/Tae W; Fjr: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144P/Epi C;

Deal Comments

Tzx Eagg Rllpznt 2.00

Risk Retention

OG - Fdh

Pricing Speed

20% DID

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 4, 2006

Refinancing

Yes