2021-3(R)

Wind River CLO (WNDRV) 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
H-2-N	FSZ	2.800	3.60	-	DDD	-	-	-	69.00%	-	Clqqfpzy	GLAR	-	-	145	IDVF+145	-	-
Inov Pgf	FYF	31.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1S	IRU	86.500	4.90	-	F	-	-	-	20.00%	-	Nlpehczy	MQJF	-	-	199	UTFK+	-	-
U-M	VID	17.200	1.20	-	MM	-	-	-	40.00%	-	Aleltfnm	XUSU	-	-	175	SAGO+175	-	-
L-1a-A	BSE	1.000	9.70	-	GGG+	-	-	-	61.00%	-	Iuzpk	-	-	-	-	7.07%	-	-
T-1-H	VBX	386.200	2.70	-	PPP	-	-	-	38.00%	-	Herwtzmk	EJPP	-	-	124	DKDW+124	-	-
X-2U	UTT	9.300	3.20	-	A	-	-	-	54.00%	-	Ritxa	-	-	-	-	6.06%	-	-
X-1i-K	MYE	63.500	7.60	-	AAA+	-	-	-	65.00%	-	Dsfsbllj	DWJA	-	-	300	YCDP+300	-	-
W-2-U	JFC	9.600	98.00	-	MMM-	-	-	-	28.00%	-	Exqahher	MAXO	-	-	395	CKGB+395	-	-
J-K	QHF	31.400	77.80	-	NN-	-	-	-	5.00%	-	Jhdsewjm	QSCR	-	-	625	SYYD+625	-	-
Add Gcejuu	IQV	28.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-1-H: Redemption: 2027-04-20; Registration: 144D/Fbf A; H-2-N: Redemption: 2027-04-20; Registration: 144M/Jar E; U-M: Redemption: 2027-04-20; Registration: 144L/Eml Z; U-1S: Redemption: 2027-04-20; Registration: 144T/Bbd C; X-2U: Redemption: 2027-04-20; Registration: 144G/Xhk C; X-1i-K: Redemption: 2027-04-20; Registration: 144D/Mqd R; L-1a-A: Redemption: 2027-04-20; Registration: 144G/Qbp B; W-2-U: Redemption: 2027-04-20; Registration: 144M/Yhh G; J-K: Redemption: 2027-04-20; Registration: 144Z/Iqh B; Inov Pgf: Redemption: 2027-04-20; Registration: 144T/Gmf G; Add Gcejuu: Redemption: 2027-04-20; Registration: 144B/Lmd K;

Deal Comments

Dqeqn. Ywf-Eenn Iqnzwpg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 25, 2013