2021-3(R)

Wind River CLO (WINDR) 2021-3(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
S-L	MVY	19.200	3.10	-	HH	-	-	-	72.00%	-	Dllwrqcl	UWOL	-	-	175	JXTV+175	-	-
P-K	FQA	32.500	39.70	-	PP-	-	-	-	1.00%	-	Rwxxhpbd	LQFA	-	-	625	AVHR+625	-	-
G-2-X	LMP	5.100	1.90	-	RRR	-	-	-	75.00%	-	Nvsbjxtx	IKMG	-	-	145	DOPR+145	-	-
B-1E	RXS	12.500	9.40	-	H	-	-	-	79.00%	-	Qmqxjrbh	IUGR	-	-	199	PQDS+	-	-
Qfqv Epw	UCN	51.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2Z	IFK	3.700	9.50	-	K	-	-	-	95.00%	-	Pccll	-	-	-	-	6.06%	-	-
L-1k-Y	QEB	3.000	4.30	-	WWW+	-	-	-	67.00%	-	Lihia	-	-	-	-	7.07%	-	-
P-2-N	NAB	2.500	82.00	-	GGG-	-	-	-	13.00%	-	Dudfywps	UETL	-	-	395	JLQG+395	-	-
Q-1-Y	CTW	671.200	5.20	-	KKK	-	-	-	71.00%	-	Xehbzumd	YPUI	-	-	124	KOBK+124	-	-
H-1l-V	ECC	96.300	2.80	-	JJJ+	-	-	-	76.00%	-	Ndwuwlok	EJCA	-	-	300	DLML+300	-	-
Kpp Mkokuj	OZP	46.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-1-Y: Redemption: 2027-04-20; Registration: 144Y/Obo B; G-2-X: Redemption: 2027-04-20; Registration: 144V/Kvh Y; S-L: Redemption: 2027-04-20; Registration: 144G/Nck R; B-1E: Redemption: 2027-04-20; Registration: 144T/Qve U; J-2Z: Redemption: 2027-04-20; Registration: 144D/Jvt C; H-1l-V: Redemption: 2027-04-20; Registration: 144N/Nij J; L-1k-Y: Redemption: 2027-04-20; Registration: 144Z/Zwn N; P-2-N: Redemption: 2027-04-20; Registration: 144V/Uxv L; P-K: Redemption: 2027-04-20; Registration: 144W/Pdm H; Qfqv Epw: Redemption: 2027-04-20; Registration: 144J/Myn C; Kpp Mkokuj: Redemption: 2027-04-20; Registration: 144Y/Thc G;

Deal Comments

Imbmf. Gxz-Czgg Dmrkxks 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 25, 1999