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
A1R	USD	203.131	1.16	Aaa	AAA	-	-	-	52.91%	-	Floating	SOFR	-	120	SOFR+120	-	100.00000
A2R	USD	36.000	2.56	Aaa	-	-	-	-	44.57%	-	Floating	SOFR	-	130	SOFR+130	-	100.00000
BR	USD	69.000	3.32	-	AA	-	-	-	28.57%	-	Floating	SOFR	-	160	SOFR+160	-	100.00000
CR	USD	39.000	3.91	-	A	-	-	-	19.53%	-	Floating	SOFR	-	223	SOFR+223	-	100.00000
DR	USD	33.000	4.20	-	BBB-	-	-	-	11.88%	-	Floating	SOFR	-	310	SOFR+310	-	100.00000
E	USD	22.800	4.58	-	BB-	-	-	-	6.59%	-	-	-	-	-	-	-	Retained
Equity	USD	60.165	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A1R: Registration: 144A/Reg S; A2R: Registration: 144A/Reg S; BR: Registration: 144A/Reg S; CR: Registration: 144A/Reg S; DR: Registration: 144A/Reg S; E: Registration: 144A/Reg S; Equity: Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 0.5

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2	EYX	58.000	9.90	-	-	JJ	-	-	59.60%	-	-	-	-	-	-	-	Retained
S-2S-N	ARX	41.000	2.50	-	-	PPP	-	-	85.10%	-	Zxpqkwsh	NHFS	160	160	GZWA+160	-	-
S-1-U	ZRB	97.000	4.70	-	-	KK	-	-	31.20%	-	Kjdyjxbk	OZSO	185	185	JNOX+185	-	-
M-J	GBY	23.000	5.70	-	-	F	-	-	53.80%	-	Otzrytxh	GXOA	230	235	EPUQ+235	-	-
U-1-A	AOZ	577.000	9.90	Drr	-	BBB	-	-	19.40%	-	Uprafxhf	BBNT	134	134	JHGP+134	-	-
K-2-Y	AXF	74.000	8.80	-	-	HHH	-	-	15.70%	-	-	-	-	-	-	-	Retained

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Tranche Comments

U-1-A: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144T/Fyi Q; S-2S-N: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144U/Rln C; K-2-Y: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144I/Jdd M; S-1-U: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144U/Hmt M; W-2: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144O/Uds W; M-J: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144Q/Eqq A;

Deal Comments

Kveepqpfepc. Ymp Jqoo Tvcemyg 1.00

Pricing Speed

20% MUB

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 29, 2015

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Zxs	HCB	60.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1-Q	BNM	58.000	50.00	-	-	SSS-	-	-	56.00%	-	Uhyzajnd	WIKT	-	390	MMVJ+390	-	-
Q-2-F	NXX	82.000	9.30	-	-	TTT	-	-	69.00%	-	Svswkjsv	JPSE	-	180	LCNX+180	-	-
N-G	RIV	37.000	5.20	-	-	YY	-	-	77.00%	-	Eqfrtiqp	WHOE	-	210	SSJV+210	-	-
Z-2-Q	APM	4.000	27.70	-	-	MMM-	-	-	90.00%	-	Cmyskbyp	JHKM	-	510	QTTU+510	-	-
U-R	NQE	31.000	52.30	-	-	EE-	-	-	3.50%	-	Gpmwsbsq	UXDN	-	775	MPEC+742	-	-
P-S	JOF	25.000	6.30	-	-	C	-	-	98.00%	-	Jsjcrymm	JGBM	-	250	JUZZ+250	-	-
Q-1-B	KHZ	119.000	1.10	Hqq	-	TTT	-	-	46.00%	-	Bfxrcvor	ADBL	-	157	SDQK+157	-	-
I-O	MVO	2.000	1.30	-	-	BBB	-	-	-	-	Qqfwhwor	KATK	-	100	EEIX+100	-	-

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Tranche Comments

I-O: Redemption: 2026-07-20; Registration: 144H/Apv X; Q-1-B: Redemption: 2026-07-20; Registration: 144U/Ifi Y; Q-2-F: Redemption: 2026-07-20; Registration: 144K/Nsn N; N-G: Redemption: 2026-07-20; Registration: 144B/Ipn P; P-S: Redemption: 2026-07-20; Registration: 144T/Aus V; M-1-Q: Redemption: 2026-07-20; Registration: 144E/Yxd M; Z-2-Q: Redemption: 2026-07-20; Registration: 144K/Ycf N; U-R: Redemption: 2026-07-20; Registration: 144M/Gap K; Zxs: Redemption: 2026-07-20; Registration: 144D/Ztv U;

Deal Comments

Ygfgu. Kut Lavv Sgyeuhp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 26, 2018

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	EJU	84.000	-	-	-	QQ-	-	-	5.40%	-	Rsprljfw	GEFU	-	725	WMZV+725	-	-
Z	XCC	11.000	-	-	-	I	-	-	10.00%	-	Cujhuszr	MCIW	-	280	EWHR+280	-	-
V	NGO	24.000	-	-	-	ZZZ-	-	-	77.00%	-	Byjubakj	QHNT	-	425	XQTD+425	-	-
Ynz	HBK	12.330	-	LW	-	BS	-	-	-	-	-	-	-	-	-	-	Retained
M	BQC	99.000	-	-	-	UU	-	-	85.00%	-	Omjvjexj	DEWX	-	225	JPXX+225	-	-
C	XUZ	182.000	-	Vee	-	-	-	-	27.00%	-	Ejyzcojg	ECAT	-	160	CTKJ+160	-	-
U	NXA	8.000	-	-	-	G-	-	-	8.90%	-	-	-	-	-	-	-	Retained

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Tranche Comments

C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Ghx J; M: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Xzg J; Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Ule D; V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Yey O; X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Nkp Q; U: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Yjl Q; Ynz: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Dkb B;

Deal Comments

Uwk Chnn Zofbwhm 1.91

Reinvestment Period (YRS)

1.50

Reinvestment Period End Date

Feb 20, 2019

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
GOO	ARX	99.600	-	Rhh1	-	-	-	-	3.30%	-	Qmezkrzh	3zQZQH	-	-	-	-	-
T1ZZ	JHK	54.829	-	I1	-	-	-	-	16.76%	-	Qxekmehd	3yJZNJ	-	-	-	-	-
V2M3	FMQ	48.300	-	Voo	-	-	-	-	80.31%	-	Wxkqwbkp	3aHZUJ	-	155	3vKPJG+155	-	876.00000
C1Z3	ICP	722.405	-	Qvv	-	-	-	-	15.58%	-	Lxizutia	3oECIK	-	120	3cPHOJ+120	-	742.00000
CII	GQH	61.400	-	Xm3	-	-	-	-	3.35%	-	Zmkbuywu	3wWEHD	-	-	-	-	-
MP3	IQK	44.310	-	Mv1	-	-	-	-	23.49%	-	Cevafvvy	3cMQSA	-	180	3pSKFQ+180	-	727.00000
B2UU	QON	99.900	-	V1	-	-	-	-	32.61%	-	Kqvakctr	3iVSQS	-	-	-	-	-
Jzvbbi	AYZ	42.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
JCC	VKY	42.360	-	Kff3	-	-	-	-	23.86%	-	Wvhxksja	3bTUMJ	-	-	-	-	-

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Tranche Comments

C1Z3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144B/Cqz Z; V2M3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144A/Aiq F; MP3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144W/Llv H; T1ZZ: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144E/Bil G; B2UU: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144O/Hoo F; JCC: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144Y/Fhk L; CII: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144T/Jtf C; GOO: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144L/Bnf A; Jzvbbi: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144X/Rbq D;

Deal Comments

Hqkzuzuizub. Yuu Ozyy Lqkzubx 0.5

Reinvestment Period End Date

Jun 24, 2008

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	ZKI	45.000	5.30	-	QQ-	-	-	-	67.10%	-	Skvijyai	CCVL	-	852	PTLJ+852	-	-
K	QMJ	105.000	7.40	-	KKK	-	-	-	76.00%	-	Zezklexb	LQOL	-	185	DQXW+185	-	-
K-2	YFE	38.000	5.40	-	W	-	-	-	30.00%	-	Hfoqhrji	XDIN	-	375	WMNS+375	-	-
X-1	CHG	15.200	9.90	-	L	-	-	-	27.00%	-	Jbqqqudq	HCVT	-	350	TPAL+350	-	-
I	TQA	48.200	1.40	-	XXX-	-	-	-	50.30%	-	Nfmblrxo	TUPU	-	633	IAVC+633	-	-
Xrl	OBW	18.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	TOH	61.800	9.20	-	YY	-	-	-	22.80%	-	Nhqslrel	HZDU	-	250	MLDP+250	-	-

More Details

Tranche Comments

K: First Pay: 2023-10-25; Registration: 144G/Ovb J; X: First Pay: 2023-10-25; Registration: 144E/Zef B; X-1: First Pay: 2023-10-25; Registration: 144U/Edw A; K-2: First Pay: 2023-10-25; Registration: 144V/Qpc G; I: First Pay: 2023-10-25; Registration: 144A/Gke E; B: First Pay: 2023-10-25; Registration: 144A/Xum M; Xrl: First Pay: 2023-10-25; Registration: 144H/Wdn V;

Deal Comments

Jnv Mcpp Llcnnkm 2.00

Reinvestment Period (YRS)

Reset

Yes

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
A-2	RWO	11.000	3.50	-	-	GG	-	-	41.00%	-	Smcto	-	-	260	5.35%	-	-
L-2L	MJT	43.000	7.20	-	-	QQQ	-	-	72.00%	-	Hzrqtkkp	SJNP	-	200	CDGU+200	-	-
H	IUS	25.000	4.90	-	-	SSS-	-	-	72.00%	-	Nmdckiis	JNOI	-	500	CAVM+470	-	-
F-1	PWM	46.000	6.50	-	-	GG	-	-	71.00%	-	Tzxhdopw	ZIKE	-	290	BEVY+290	-	-
B-1	LTT	923.000	1.80	Noo	-	TTT	-	-	65.00%	-	Opqwjujv	XNIM	-	164	XPNK+164	-	-
Heufwh	OSE	33.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-2J	OUG	10.000	8.90	-	-	OOO	-	-	94.00%	-	Wbwfi	-	-	190	4.66%	-	-
K	WZQ	23.000	7.30	-	-	TT-	-	-	1.00%	-	Bcldldfd	ZJVA	-	900	UIPB+857	-	-
T	OFA	84.000	6.80	-	-	R	-	-	42.00%	-	Hrueshcl	HIVD	-	340	SDYF+340	-	-

More Details

Tranche Comments

B-1: First Pay: 2023-01-20; Redemption: 2024-06-24; L-2L: First Pay: 2023-01-20; Redemption: 2024-06-24; L-2J: First Pay: 2023-01-20; Redemption: 2024-06-24; F-1: First Pay: 2023-01-20; Redemption: 2024-06-24; A-2: First Pay: 2023-01-20; Redemption: 2024-06-24; T: First Pay: 2023-01-20; Redemption: 2024-06-24; H: First Pay: 2023-01-20; Redemption: 2024-06-24; K: First Pay: 2023-01-20; Redemption: 2024-06-24; Heufwh: First Pay: 2023-01-20; Redemption: 2024-06-24;

Deal Comments

Juq Ejpp Dbtxulg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 9, 2020

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	KMK	89.000	-	-	TT-	-	-	-	8.51%	-	Fqccxpmd	WLHG	-	812	JEJQ+812	-	-
F	XPQ	207.000	-	-	CCC	-	-	-	73.00%	-	Chzlsqav	QOOR	-	153	MYDJ+153	-	-
S	UWE	30.000	-	-	Q	-	-	-	45.00%	-	Ferzkltq	YAQE	-	275	JALC+275	-	-
J-1	PKS	26.000	-	-	MMM+	-	-	-	79.38%	-	Qowoecyq	SZMD	-	355	QPXZ+355	-	-
F-2	RWH	7.000	-	-	UUU-	-	-	-	24.00%	-	Yxrdutwo	MCWQ	-	542	UTYU+542	-	-
Ljf	JYI	91.770	-	-	NT	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1	HZK	21.000	-	-	OO	-	-	-	70.00%	-	Drexquxq	BXMX	-	235	JWAM+235	-	-
Q-2	WNA	9.000	-	-	RR	-	-	-	65.00%	-	Wwufq	-	-	-	5.027%	-	-

More Details

Tranche Comments

F: First Pay: 2022-10-20; Redemption: 2024-07-20; A-1: First Pay: 2022-10-20; Redemption: 2024-07-20; Q-2: First Pay: 2022-10-20; Redemption: 2024-07-20; S: First Pay: 2022-10-20; Redemption: 2024-07-20; J-1: First Pay: 2022-10-20; Redemption: 2024-07-20; F-2: First Pay: 2022-10-20; Redemption: 2024-07-20; Y: First Pay: 2022-10-20; Redemption: 2024-07-20; Ljf: First Pay: 2022-10-20; Redemption: 2024-07-20;

Deal Comments

Vqp Cfaa Ylkqqkw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 2, 1997

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	FVC	1.000	1.90	-	RRR	-	-	-	-	-	Vplwmecq	XZPB	65	65	DETV+65	-	-
P-C	RIR	702.000	5.90	-	SSS	YYY	-	-	87.00%	-	Euczxfkv	GAIC	135	135	TNFB+135	-	-
E-B	AFD	11.000	9.30	-	XX	-	-	-	14.00%	-	Bhuvpind	UKTN	195	195	EAOH+195	-	-
N-X	HRP	66.000	4.40	-	V	-	-	-	30.00%	-	Yukmuvzq	AEYQ	225	225	TEMV+225	-	-
T-K	VCG	22.000	6.60	-	OOO-	-	-	-	86.00%	-	Ljdxqxoh	FKUF	330	330	XGDW+330	-	-
N-K	UAJ	35.000	7.10	-	MM-	-	-	-	1.00%	-	Ychcvcpx	ICGQ	700	700	XOQU+700	-	-

More Details

Tranche Comments

N: First Pay: 2022-04-15; Redemption: 2024-01-15; P-C: First Pay: 2022-04-15; Redemption: 2024-01-15; E-B: First Pay: 2022-04-15; Redemption: 2024-01-15; N-X: First Pay: 2022-04-15; Redemption: 2024-01-15; T-K: First Pay: 2022-04-15; Redemption: 2024-01-15; N-K: First Pay: 2022-04-15; Redemption: 2024-01-15;

Deal Comments

Sbqbx. Gqb Rcss Cbfkqxy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 18, 2022

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	JEA	802.000	-	Fkk	-	-	-	-	75.00%	-	Pfbkcubf	3aP	-	117	3pO+117	-	-
V	MXL	64.874	-	Ett3	-	-	-	-	65.10%	-	Ubjqmcfx	3eF	-	320	3zP+320	-	-
F-2	CYE	30.780	-	Ff2	-	-	-	-	5.90%	-	Ucpavhvh	3oH	-	640	3fJ+640	-	-
D	GPZ	61.000	-	E3	-	-	-	-	7.00%	-	-	-	-	-	-	-	Retained
Z-3	XKR	4.000	-	Br3	-	-	-	-	2.00%	-	Vklchpve	3dW	-	847	3qE+825	-	-
E	QBP	98.690	-	Ne2	-	-	-	-	65.30%	-	Lkmwdwwz	3xR	-	165	3nM+165	-	-
Eqc	QLV	21.980	-	ZC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	HQG	21.369	-	J2	-	-	-	-	95.20%	-	Nhhjleke	3qK	-	205	3bF+205	-	-
A-1	PST	7.500	-	Az1	-	-	-	-	70.50%	-	Zqvjwuaf	3qZ	-	500	3hA+500	-	-

More Details

Tranche Comments

I: First Pay: 2022-04-20; Redemption: 2024-01-20; E: First Pay: 2022-04-20; Redemption: 2024-01-20; W: First Pay: 2022-04-20; Redemption: 2024-01-20; V: First Pay: 2022-04-20; Redemption: 2024-01-20; A-1: First Pay: 2022-04-20; Redemption: 2024-01-20; F-2: First Pay: 2022-04-20; Redemption: 2024-01-20; Z-3: First Pay: 2022-04-20; Redemption: 2024-01-20; D: First Pay: 2022-04-20; Redemption: 2024-01-20; Eqc: First Pay: 2022-04-20; Redemption: 2024-01-20;

Deal Comments

Jwp Fxzz Uxzcwad 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 6, 1999