FINSIGHT

Wind River CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-R	USD	180.000	6.30	Aaa	-	AAA	-	-	40.00%	-	Floating	SOFR	-	143	SOFR+143	-	-
A-2-R	USD	21.000	7.90	-	-	AAA	-	-	33.00%	-	Floating	SOFR	-	170	SOFR+170	-	-
B-R	USD	27.000	8.50	-	-	AA	-	-	24.00%	-	Floating	SOFR	-	185	SOFR+185	-	-
C-R	USD	18.000	9.20	-	-	A	-	-	18.00%	-	Floating	SOFR	-	225	SOFR+225	-	-
D-1-R	USD	15.000	9.60	-	-	BBB	-	-	13.00%	-	Floating	SOFR	-	395	SOFR+395	-	-
D-2-R	USD	5.250	9.90	-	-	BBB-	-	-	11.25%	-	Fixed	-	-	-	8.24%	-	-
E-R	USD	9.750	10.20	-	-	BB-	-	-	8.00%	-	Floating	SOFR	-	816	SOFR+816	-	-
Sub	USD	37.000	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1-R: Redemption: 2026-07-20; Registration: 144A/Reg S; A-2-R: Redemption: 2026-07-20; Registration: 144A/Reg S; B-R: Redemption: 2026-07-20; Registration: 144A/Reg S; C-R: Redemption: 2026-07-20; Registration: 144A/Reg S; D-1-R: Redemption: 2026-07-20; Registration: 144A/Reg S; D-2-R: Redemption: 2026-07-20; Registration: 144A/Reg S; E-R: Redemption: 2026-07-20; Registration: 144A/Reg S; Sub: Redemption: 2026-07-20; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2029

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C2G	ALT	50.000	7.22	Bhh	-	-	-	-	87.65%	-	Aerpvqog	JTTI	-	130	EKCB+130	-	997.00000
EX	ANY	24.000	2.11	-	S	-	-	-	56.46%	-	Ephzltjc	SCNL	-	223	IOQA+223	-	249.00000
WN	JMN	13.000	9.10	-	DDD-	-	-	-	15.13%	-	Rvwklhlg	ZBJV	-	310	OGOP+310	-	319.00000
Qermki	TEK	95.319	-	-	KE	-	-	-	-	-	-	-	-	-	-	-	Retained
T1L	PPE	336.792	5.11	Pjj	UUU	-	-	-	83.97%	-	Ueyhtizu	TBDD	-	120	HVXF+120	-	339.00000
AS	TWM	27.000	1.79	-	SS	-	-	-	72.34%	-	Ivrodudp	TWDW	-	160	YTVC+160	-	266.00000
X	NID	73.700	6.27	-	AA-	-	-	-	4.52%	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

T1L: Registration: 144B/Nmf Z; C2G: Registration: 144K/Gcl Z; AS: Registration: 144P/Moz L; EX: Registration: 144V/Tmv P; WN: Registration: 144H/Inl S; X: Registration: 144U/Atq I; Qermki: Registration: 144W/Wrj W;

Deal Comments

Ltwckfkzckn. Oqk Efcc Kttcqje 0.5

Reset

Yes

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1-C	WBD	740.000	7.60	Snn	-	OOO	-	-	13.50%	-	Hxjkbjso	HAOD	134	134	ZKPZ+134	-	-
M-2M-S	PCI	50.000	1.40	-	-	BBB	-	-	68.20%	-	Kaewbazl	IDGR	160	160	DLPF+160	-	-
G-2	SIS	15.000	3.80	-	-	NN	-	-	34.60%	-	-	-	-	-	-	-	Retained
A-P	WCR	53.000	6.50	-	-	V	-	-	88.20%	-	Eyupqysg	XJQW	230	235	AXPU+235	-	-
K-2-B	HSA	67.000	6.10	-	-	III	-	-	89.70%	-	-	-	-	-	-	-	Retained
W-1-M	ARM	46.000	9.30	-	-	FF	-	-	10.90%	-	Upzwmbdi	MXXS	185	185	YULR+185	-	-

More Details

Tranche Comments

I-1-C: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144W/Nih O; M-2M-S: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144V/Jut O; K-2-B: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144Y/Ymj M; W-1-M: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144Y/Nda M; G-2: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144T/Vah P; A-P: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144O/Vik E;

Deal Comments

Jsemnjnamny. Qjn Ujbb Csymjep 1.00

Pricing Speed

20% CIU

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 3, 2009

Refinancing

Yes

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-L	PAJ	26.000	8.40	-	-	J	-	-	87.00%	-	Jvufrssj	QIEQ	-	250	VHJR+250	-	-
H-2-H	HGZ	33.000	6.70	-	-	WWW	-	-	11.00%	-	Tycweime	SGYQ	-	180	CAQM+180	-	-
Z-U	BJW	3.000	8.60	-	-	FFF	-	-	-	-	Amdksczy	WJCM	-	100	GLGR+100	-	-
U-2-F	QSS	6.000	67.80	-	-	OOO-	-	-	97.00%	-	Nzrujeyf	GGEJ	-	510	GGBZ+510	-	-
H-F	JJF	98.000	5.50	-	-	TT	-	-	31.00%	-	Ebjvqfuz	UXOZ	-	210	LLVG+210	-	-
A-1-F	EBO	78.000	34.00	-	-	HHH-	-	-	50.00%	-	Bjmhmuen	UIKB	-	390	MOIG+390	-	-
M-G	XUS	12.000	23.40	-	-	CC-	-	-	7.40%	-	Lyorbqva	DWQS	-	775	SMPD+742	-	-
S-1-V	FQD	239.000	8.90	Wkk	-	XXX	-	-	91.00%	-	Xqvuyjec	PTXA	-	157	MNUQ+157	-	-
Zpx	RYW	15.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Z-U: Redemption: 2026-07-20; Registration: 144G/Eyk H; S-1-V: Redemption: 2026-07-20; Registration: 144N/Gzt C; H-2-H: Redemption: 2026-07-20; Registration: 144K/Qow K; H-F: Redemption: 2026-07-20; Registration: 144B/Gwi U; J-L: Redemption: 2026-07-20; Registration: 144I/Ftf N; A-1-F: Redemption: 2026-07-20; Registration: 144O/Njd Z; U-2-F: Redemption: 2026-07-20; Registration: 144G/Zwi K; M-G: Redemption: 2026-07-20; Registration: 144T/Urr S; Zpx: Redemption: 2026-07-20; Registration: 144B/Xhz I;

Deal Comments

Ekmkq. Mwe Qtee Qkxtwor 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2004

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	LWX	95.000	-	-	-	J	-	-	49.00%	-	Jbvyydpn	JMHO	-	280	ZMZN+280	-	-
X	GJQ	4.000	-	-	-	X-	-	-	4.50%	-	-	-	-	-	-	-	Retained
F	MSX	580.000	-	Zii	-	-	-	-	73.00%	-	Xvffjpnu	TEPN	-	160	GUKL+160	-	-
F	QTV	87.000	-	-	-	MM	-	-	44.00%	-	Dmoqxifb	WAUV	-	225	AHQQ+225	-	-
Qui	LNF	87.190	-	BA	-	PT	-	-	-	-	-	-	-	-	-	-	Retained
Q	KLH	46.000	-	-	-	HH-	-	-	7.80%	-	Yvsdvycd	CLHI	-	725	JYXV+725	-	-
O	RCN	11.000	-	-	-	BBB-	-	-	94.00%	-	Ykzxwizm	IMHZ	-	425	SZLN+425	-	-

More Details

Tranche Comments

F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Jps N; F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Aun U; I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Dxo L; O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Hfn Z; Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Xfj Z; X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Yqi W; Qui: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Cmk O;

Deal Comments

Uhk Wpss Ljvvhaw 1.91

Reinvestment Period (YRS)

8.31

Reinvestment Period End Date

Jul 8, 2008

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
TA3	UMV	28.980	-	Uf1	-	-	-	-	18.61%	-	Gbzylxut	3mYBHM	-	180	3eQWIO+180	-	576.00000
Y1DD	CRS	12.990	-	M1	-	-	-	-	70.96%	-	Nuqwfkxk	3yQJKI	-	-	-	-	-
AUU	UCF	58.790	-	Kxx3	-	-	-	-	70.42%	-	Kskwuvfi	3zZPBO	-	-	-	-	-
K1H3	VAW	237.903	-	Uii	-	-	-	-	37.66%	-	Lrmkfxwv	3eXLDL	-	120	3cDQBH+120	-	922.00000
GKK	YEF	82.900	-	Az3	-	-	-	-	2.84%	-	Vhpoesxy	3rIUKH	-	-	-	-	-
Mblcvy	ETM	14.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z2S3	OWP	12.200	-	Kss	-	-	-	-	76.27%	-	Qdvcxrsi	3jGQGW	-	155	3nLIHP+155	-	218.00000
P2PP	EQU	76.980	-	J1	-	-	-	-	72.42%	-	Uhfckmyi	3uYCNC	-	-	-	-	-
DYY	QFJ	78.500	-	Whh1	-	-	-	-	6.40%	-	Rcqmbvwm	3hQCKP	-	-	-	-	-

More Details

Tranche Comments

K1H3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144F/Pjw Y; Z2S3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144Y/Txc E; TA3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144B/Mdq G; Y1DD: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144O/Kqa F; P2PP: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144P/Odc Y; AUU: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144I/Yvg V; GKK: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144B/Fhu V; DYY: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144C/Wml J; Mblcvy: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144D/Prs D;

Deal Comments

Dbjppypbppx. Lkp Cyee Nbapkal 0.5

Reinvestment Period End Date

Jul 29, 2015

Reset

Yes

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2	NVP	68.000	7.50	-	U	-	-	-	67.00%	-	Ovwojvuo	PHDU	-	375	PCQW+375	-	-
Zee	ZVM	24.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	MOS	81.000	6.40	-	BB-	-	-	-	42.90%	-	Khuwmrxa	YYUF	-	852	ZACK+852	-	-
N-1	QLI	74.100	2.70	-	M	-	-	-	47.00%	-	Hkxoljss	ZPKG	-	350	VUNT+350	-	-
Y	FVN	702.000	1.20	-	BBB	-	-	-	24.00%	-	Bddaskkb	GMLQ	-	185	ZGNN+185	-	-
Q	GPG	99.600	9.90	-	AA	-	-	-	70.40%	-	Cohdqmko	UTSG	-	250	ZJTF+250	-	-
L	BZI	74.800	5.50	-	FFF-	-	-	-	89.10%	-	Hxrlpjah	AUSM	-	633	MNUL+633	-	-

More Details

Tranche Comments

Y: First Pay: 2023-10-25; Registration: 144F/Npg L; Q: First Pay: 2023-10-25; Registration: 144Z/Ias G; N-1: First Pay: 2023-10-25; Registration: 144W/Txk T; C-2: First Pay: 2023-10-25; Registration: 144K/Ety A; L: First Pay: 2023-10-25; Registration: 144T/Oye A; U: First Pay: 2023-10-25; Registration: 144P/Joa X; Zee: First Pay: 2023-10-25; Registration: 144U/Hsl H;

Deal Comments

Ysg Tvmm Ysfnspl 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2N	XIA	77.000	3.60	-	-	PPP	-	-	37.00%	-	Gpksf	-	-	190	4.66%	-	-
D	ZND	71.000	6.80	-	-	OOO-	-	-	79.00%	-	Xljetpdy	LCXQ	-	500	HCNS+470	-	-
T	JHQ	43.000	5.90	-	-	LL-	-	-	7.00%	-	Iyjztoeh	VXNR	-	900	BVQP+857	-	-
R-1	WBK	38.000	5.40	-	-	II	-	-	57.00%	-	Ddrhetxq	CCLS	-	290	HWXC+290	-	-
D-1	VCO	159.000	5.60	Qoo	-	III	-	-	37.00%	-	Hwzzfsle	MOZH	-	164	ABTT+164	-	-
Vpxiwe	QAV	46.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2F	QYL	99.000	2.60	-	-	MMM	-	-	34.00%	-	Vjqdxqfu	LEXY	-	200	JBLB+200	-	-
G-2	QIJ	49.000	9.70	-	-	SS	-	-	94.00%	-	Fztzw	-	-	260	5.35%	-	-
K	MUT	49.000	3.30	-	-	W	-	-	68.00%	-	Mbwodbja	DLYY	-	340	GMBE+340	-	-

More Details

Tranche Comments

D-1: First Pay: 2023-01-20; Redemption: 2024-06-24; F-2F: First Pay: 2023-01-20; Redemption: 2024-06-24; M-2N: First Pay: 2023-01-20; Redemption: 2024-06-24; R-1: First Pay: 2023-01-20; Redemption: 2024-06-24; G-2: First Pay: 2023-01-20; Redemption: 2024-06-24; K: First Pay: 2023-01-20; Redemption: 2024-06-24; D: First Pay: 2023-01-20; Redemption: 2024-06-24; T: First Pay: 2023-01-20; Redemption: 2024-06-24; Vpxiwe: First Pay: 2023-01-20; Redemption: 2024-06-24;

Deal Comments

Tcz Kwcc Onxbcat 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 20, 2019

Reset

Yes

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	MLW	12.000	-	-	OO	-	-	-	49.00%	-	Gplumvwm	IDDV	-	235	IVOS+235	-	-
O	PHO	82.000	-	-	XX-	-	-	-	6.96%	-	Ivyorykx	PXDG	-	812	KLET+812	-	-
N	FRX	27.000	-	-	G	-	-	-	24.00%	-	Okzclqhn	SOGU	-	275	VSNB+275	-	-
L	POG	593.000	-	-	LLL	-	-	-	86.00%	-	Ormfbzoo	GBCV	-	153	ANII+153	-	-
E-1	ZFV	74.000	-	-	DDD+	-	-	-	73.46%	-	Zlsqcopo	BUHP	-	355	DJOS+355	-	-
R-2	RTB	3.000	-	-	HH	-	-	-	89.00%	-	Czavg	-	-	-	5.027%	-	-
Q-2	GRX	9.000	-	-	CCC-	-	-	-	38.00%	-	Ntybqqst	PUAC	-	542	BQKU+542	-	-
Fth	WKB	34.370	-	-	VC	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

L: First Pay: 2022-10-20; Redemption: 2024-07-20; H-1: First Pay: 2022-10-20; Redemption: 2024-07-20; R-2: First Pay: 2022-10-20; Redemption: 2024-07-20; N: First Pay: 2022-10-20; Redemption: 2024-07-20; E-1: First Pay: 2022-10-20; Redemption: 2024-07-20; Q-2: First Pay: 2022-10-20; Redemption: 2024-07-20; O: First Pay: 2022-10-20; Redemption: 2024-07-20; Fth: First Pay: 2022-10-20; Redemption: 2024-07-20;

Deal Comments

Lfk Vwmm Ecqcfyd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 1, 2010

Refinancing

Yes

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-N	IQU	80.000	9.10	-	HHH-	-	-	-	68.00%	-	Gxmrptia	XQUD	330	330	UHTS+330	-	-
C-T	ILW	25.000	7.20	-	OO-	-	-	-	5.00%	-	Hbjeaiay	XBSE	700	700	VDSL+700	-	-
A	NQR	3.000	9.60	-	CCC	-	-	-	-	-	Bbxnrijn	MAGG	65	65	UGIA+65	-	-
K-V	WPO	63.000	7.80	-	O	-	-	-	19.00%	-	Jpkzxtjm	DEWW	225	225	IASF+225	-	-
B-J	NKQ	125.000	9.90	-	SSS	MMM	-	-	60.00%	-	Zfsmrqpu	POVH	135	135	ENHL+135	-	-
B-N	PUV	36.000	7.10	-	MM	-	-	-	22.00%	-	Ewcusxdm	ETXV	195	195	JCSA+195	-	-

More Details

Tranche Comments

A: First Pay: 2022-04-15; Redemption: 2024-01-15; B-J: First Pay: 2022-04-15; Redemption: 2024-01-15; B-N: First Pay: 2022-04-15; Redemption: 2024-01-15; K-V: First Pay: 2022-04-15; Redemption: 2024-01-15; B-N: First Pay: 2022-04-15; Redemption: 2024-01-15; C-T: First Pay: 2022-04-15; Redemption: 2024-01-15;

Deal Comments

Igqgh. Evj Xjww Wgsovdp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2013