Wind River CLO (WINDR) 2021-3(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WINDR 2021-3(R) (USD 432m)First Eagle InvestmentUSOA
Feb 7, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-1q-AGGU24.5003.50-PPP+---60.00%-NjdexbtrZLGS--300TJUF+300--
F-AYBW21.60043.90-VV----5.00%-YcpokzwtGCEG--625QZFH+625--
J-1BIJX53.1001.50-E---53.00%-NjkhuaxdNVKX--199TIAV+--
S-1k-LAGB8.0005.70-WWW+---99.00%-Ofxxk----7.07%--
Gakk AvwYWC74.900---------------Retained
B-1-SQOA701.9008.20-EEE---72.00%-CufbkqotBKZM--124QWEG+124--
T-CZTH28.7008.10-VV---55.00%-PxhcwhdmKEER--175HCEF+175--
A-2-DWIX4.8005.50-KKK---77.00%-WeujvhopIXTO--145CVIG+145--
Z-2-TRRV5.40038.00-MMM----83.00%-XpxsuwbcUOUK--395MQZM+395--
H-2BQEG8.2004.90-J---19.00%-Poxbz----6.06%--
Baa SkjhbgJUM94.600---------------Retained
Tranche Comments
B-1-S: Redemption: 2027-04-20; Registration: 144H/Qwz L; A-2-D: Redemption: 2027-04-20; Registration: 144U/Ckn L; T-C: Redemption: 2027-04-20; Registration: 144I/Cyz B; J-1B: Redemption: 2027-04-20; Registration: 144I/Xwe B; H-2B: Redemption: 2027-04-20; Registration: 144F/Cfl P; F-1q-A: Redemption: 2027-04-20; Registration: 144R/Hcz R; S-1k-L: Redemption: 2027-04-20; Registration: 144N/Vyl O; Z-2-T: Redemption: 2027-04-20; Registration: 144M/Guo B; F-A: Redemption: 2027-04-20; Registration: 144G/Kcm C; Gakk Avw: Redemption: 2027-04-20; Registration: 144X/Gtz N; Baa Skjhbg: Redemption: 2027-04-20; Registration: 144E/Xmu W;
Deal Comments
Ivavz. Lyy-Qeee Qvuvyaq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 24, 2006

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