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
F-1q-A	GGU	24.500	3.50	-	PPP+	-	-	-	60.00%	-	Njdexbtr	ZLGS	-	-	300	TJUF+300	-	-
F-A	YBW	21.600	43.90	-	VV-	-	-	-	5.00%	-	Ycpokzwt	GCEG	-	-	625	QZFH+625	-	-
J-1B	IJX	53.100	1.50	-	E	-	-	-	53.00%	-	Njkhuaxd	NVKX	-	-	199	TIAV+	-	-
S-1k-L	AGB	8.000	5.70	-	WWW+	-	-	-	99.00%	-	Ofxxk	-	-	-	-	7.07%	-	-
Gakk Avw	YWC	74.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1-S	QOA	701.900	8.20	-	EEE	-	-	-	72.00%	-	Cufbkqot	BKZM	-	-	124	QWEG+124	-	-
T-C	ZTH	28.700	8.10	-	VV	-	-	-	55.00%	-	Pxhcwhdm	KEER	-	-	175	HCEF+175	-	-
A-2-D	WIX	4.800	5.50	-	KKK	-	-	-	77.00%	-	Weujvhop	IXTO	-	-	145	CVIG+145	-	-
Z-2-T	RRV	5.400	38.00	-	MMM-	-	-	-	83.00%	-	Xpxsuwbc	UOUK	-	-	395	MQZM+395	-	-
H-2B	QEG	8.200	4.90	-	J	-	-	-	19.00%	-	Poxbz	-	-	-	-	6.06%	-	-
Baa Skjhbg	JUM	94.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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)

Reinvestment Period End Date

Nov 24, 2006