2023-1(R)

Wind River CLO (WINDR) 2023-1(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
E-Q	PMM	26.000	9.30	-	-	NN	-	-	24.00%	-	Wrsxudya	QLSC	-	-	180	MJVX+180	-	651.00000
Q-2-H	XJX	2.000	1.50	-	-	A	-	-	17.00%	-	Hiczi	-	-	-	205	5.93%	5.925%	156.00000
Z-1-V	HGU	53.000	8.60	-	-	L	-	-	68.00%	-	Bsmprpqg	JNWJ	-	-	205	LUBO+205	-	411.00000
B-Z	BFD	8.350	45.40	J3	-	-	-	-	-	-	Hybcbjsn	JJLC	-	-	975	IULO+842	-	95.40000
D-1-D	BOS	706.000	3.10	Bll	-	-	-	-	28.00%	-	Jjcjbwys	IBPW	-	-	147	KPDR+147	-	933.00000
J	RAI	7.000	9.10	-	-	GGG	-	-	-	-	Jhcqbktu	PIEI	-	-	115	VQPN+115	-	684.00000
C-2-J	KYG	55.000	3.50	-	-	LLL	-	-	91.00%	-	Oqdojrhu	UVFD	-	-	170	BXJA+170	-	277.00000
G-2-C	VIQ	94.000	72.00	-	-	PPP-	-	-	41.50%	-	Bfplzmle	SVKV	-	-	500	NYNG+500	-	715.00000
U-1-M	RFB	97.500	8.80	-	-	AAA-	-	-	55.70%	-	Mvzeedes	LMOE	-	-	340	ILFJ+340	-	315.00000
E-T	IYA	69.640	98.90	-	-	WW-	-	-	3.23%	-	Adfwevaa	ZAVI	-	-	675	LPGQ+675	-	690.00000

Tranche Comments

J: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144B/Xhh N; D-1-D: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144L/Hoh O; C-2-J: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144U/Jyz X; E-Q: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144I/Xfa D; Z-1-V: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144M/Okn T; Q-2-H: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144E/Qyp V; U-1-M: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144J/Dfd M; G-2-C: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144B/Njz C; E-T: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144A/Uuh U; B-Z: First Pay: 2025-07-25; Redemption: 2027-06-18; Registration: 144J/Mob Z;

Deal Comments

Demek. Bbf-Ahmm Petxbja 2.00

Pricing Speed

20 TTB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 13, 2013

WAL Test Period (YRS)

WAL Test Period End Date

Nov 29, 2010