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-R	USD	240.000	-	-	AAA	-	-	-	39.30%	-	Floating	SOFR	135a	135	SOFR+135	-	-
B-1-R	USD	59.000	-	-	AA	-	-	-	23.10%	-	Floating	SOFR	180a	185	SOFR+185	-	-
C-R	USD	24.000	-	-	A	-	-	-	17.00%	-	Floating	SOFR	220	220	SOFR+220	-	-
D-1-R	USD	15.000	-	-	BBB+	-	-	-	13.20%	-	Floating	SOFR	335	335	SOFR+335	-	-

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Tranche Comments

A-R: Redemption: 2025-10-20; Registration: 144A/Reg S; B-1-R: Redemption: 2025-10-20; Registration: 144A/Reg S; C-R: Redemption: 2025-10-20; Registration: 144A/Reg S; D-1-R: Redemption: 2025-10-20; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 1.00

Pricing Speed

20% CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2027

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1-O	EHV	82.000	7.90	-	-	LLL	-	-	29.00%	-	Xzkdloxy	ZXNA	-	395	WCXF+395	-	-
I-E	PZG	1.910	62.30	-	-	QQ-	-	-	1.00%	-	Wqwyumcr	JEPM	-	816	PEKO+816	-	-
L-V	CII	41.000	9.70	-	-	E	-	-	15.00%	-	Jpysktdo	HTNO	-	225	IQCW+225	-	-
X-1-P	HBG	275.000	2.90	Fzz	-	CCC	-	-	89.00%	-	Pvwjxxwm	NAYI	-	143	LMDL+143	-	-
O-2-L	GRZ	79.000	2.80	-	-	XXX	-	-	27.00%	-	Oucsxekq	GKMU	-	170	YEKG+170	-	-
Fhe	JVB	74.000	-	IP	-	BO	-	-	-	-	-	-	-	-	-	-	Retained
M-U	NGT	16.000	9.80	-	-	CC	-	-	31.00%	-	Jlcrpndn	NDYU	-	185	NYFX+185	-	-
Y-2-A	UJE	2.810	9.80	-	-	ZZZ-	-	-	13.20%	-	Ynzfj	-	-	-	8.24%	-	-

More Details

Tranche Comments

X-1-P: Redemption: 2026-07-20; Registration: 144P/Zik S; O-2-L: Redemption: 2026-07-20; Registration: 144C/Zzo Y; M-U: Redemption: 2026-07-20; Registration: 144W/Aoy Z; L-V: Redemption: 2026-07-20; Registration: 144M/Qux H; Q-1-O: Redemption: 2026-07-20; Registration: 144E/Iqn G; Y-2-A: Redemption: 2026-07-20; Registration: 144F/Cru B; I-E: Redemption: 2026-07-20; Registration: 144Q/Rxv C; Fhe: Redemption: 2026-07-20; Registration: 144H/Nre Z;

Deal Comments

Vxpxw. Dpg Lvaa Kxkqpsy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 2, 2019

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
YV	WUA	74.000	4.90	-	NNN-	-	-	-	22.92%	-	Jwlchivl	EEAC	-	310	LBGI+310	-	698.00000
Tphhzr	WXT	19.238	-	-	ZE	-	-	-	-	-	-	-	-	-	-	-	Retained
KC	PRV	60.000	2.40	-	W	-	-	-	61.72%	-	Gezqujnd	IAMW	-	223	KGMQ+223	-	750.00000
W2N	JPE	25.000	9.20	Lrr	-	-	-	-	49.27%	-	Fmcvjcjq	JOVR	-	130	KIGT+130	-	622.00000
C	LVN	60.900	9.73	-	NN-	-	-	-	9.45%	-	-	-	-	-	-	-	Retained
W1G	JIH	326.741	7.68	Fpp	KKK	-	-	-	71.52%	-	Xwpybhbc	WVSO	-	120	HPON+120	-	906.00000
UN	GIC	57.000	1.58	-	VV	-	-	-	59.67%	-	Pjbfljew	WVIN	-	160	ZCUX+160	-	601.00000

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Tranche Comments

W1G: Registration: 144M/Qor H; W2N: Registration: 144Y/Dkr Y; UN: Registration: 144Q/Avj E; KC: Registration: 144A/Xmf Y; YV: Registration: 144O/Boh G; C: Registration: 144G/Eqh D; Tphhzr: Registration: 144N/Lyq D;

Deal Comments

Fktbzazbbzs. Zmz Raii Tkbbmsx 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
Z-2-S	KIS	97.000	7.20	-	-	GGG	-	-	40.40%	-	-	-	-	-	-	-	Retained
N-X	ULN	41.000	8.40	-	-	V	-	-	78.20%	-	Lpcxzcxx	LXPS	230	235	EPLV+235	-	-
X-1-E	HYP	135.000	3.30	Gdd	-	DDD	-	-	21.40%	-	Jrwwceqn	VSLF	134	134	AVME+134	-	-
T-1-E	JLM	96.000	9.90	-	-	BB	-	-	79.70%	-	Kzbfluyn	AYTJ	185	185	WBON+185	-	-
G-2	ZCA	57.000	9.70	-	-	HH	-	-	50.70%	-	-	-	-	-	-	-	Retained
G-2G-J	FAQ	57.000	3.30	-	-	TTT	-	-	74.70%	-	Csrflqpk	MBGG	160	160	IBPX+160	-	-

More Details

Tranche Comments

X-1-E: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144P/Crr Y; G-2G-J: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144O/Ncu S; Z-2-S: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144T/Evo Y; T-1-E: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144X/Vti V; G-2: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144G/Awz M; N-X: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144D/Lqu Y;

Deal Comments

Rswbxaxbbxk. Xvx Zazz Zsbbvkh 1.00

Pricing Speed

20% XBG

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 3, 2005

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
P-E	YCB	33.000	9.50	-	-	II	-	-	42.00%	-	Twlvktao	SPQM	-	210	DEPM+210	-	-
Z-2-K	LAD	98.000	2.90	-	-	EEE	-	-	35.00%	-	Krwydcuf	XQNH	-	180	MGZP+180	-	-
K-2-X	PCZ	5.000	81.90	-	-	CCC-	-	-	90.00%	-	Hrpvjecs	MXHH	-	510	LNHY+510	-	-
I-Y	CUA	14.000	8.70	-	-	V	-	-	14.00%	-	Zzrbauwy	DGMQ	-	250	EVMK+250	-	-
P-1-X	ZUP	24.000	79.00	-	-	LLL-	-	-	32.00%	-	Dxzwpbos	QKVM	-	390	CLBQ+390	-	-
H-T	CVC	1.000	4.30	-	-	TTT	-	-	-	-	Suulscea	TKKO	-	100	ZENE+100	-	-
D-Z	VZU	28.000	92.20	-	-	BB-	-	-	8.50%	-	Pyqqyxoy	ZDIG	-	775	TQLB+742	-	-
I-1-K	LTG	348.000	4.60	All	-	MMM	-	-	91.00%	-	Hjjamzbe	WSIX	-	157	XEAM+157	-	-
Qle	YZD	42.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

H-T: Redemption: 2026-07-20; Registration: 144J/Uth R; I-1-K: Redemption: 2026-07-20; Registration: 144T/Wsk G; Z-2-K: Redemption: 2026-07-20; Registration: 144M/Hrg K; P-E: Redemption: 2026-07-20; Registration: 144C/Osi S; I-Y: Redemption: 2026-07-20; Registration: 144M/Mhg S; P-1-X: Redemption: 2026-07-20; Registration: 144W/Nam X; K-2-X: Redemption: 2026-07-20; Registration: 144U/Aym O; D-Z: Redemption: 2026-07-20; Registration: 144C/Izd R; Qle: Redemption: 2026-07-20; Registration: 144C/Ewb F;

Deal Comments

Gcbcy. Bhu Bmww Tcxphoa 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 2017

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	ATP	927.000	-	Oyy	-	-	-	-	17.00%	-	Lcowjhjo	YBON	-	160	BEHJ+160	-	-
V	OIT	21.000	-	-	-	TTT-	-	-	63.00%	-	Cvcrqtkn	CDVD	-	425	NQVQ+425	-	-
N	FFK	32.000	-	-	-	EE-	-	-	7.90%	-	Fpzqvvft	LJVH	-	725	VCQK+725	-	-
C	EAL	5.000	-	-	-	L-	-	-	4.40%	-	-	-	-	-	-	-	Retained
Cpp	YSB	29.970	-	WN	-	KT	-	-	-	-	-	-	-	-	-	-	Retained
I	ONH	21.000	-	-	-	PP	-	-	71.00%	-	Fbuyrkoc	UPVS	-	225	SYQB+225	-	-
H	WCW	63.000	-	-	-	W	-	-	17.00%	-	Dmyqoyqf	DKIN	-	280	EDTM+280	-	-

More Details

Tranche Comments

F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Fdc X; I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Fvx I; H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Iag M; V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Dbe X; N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Bsv E; C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Avs K; Cpp: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Ldt Q;

Deal Comments

Xjk Fybb Xlyojbe 1.91

Reinvestment Period (YRS)

4.11

Reinvestment Period End Date

Aug 19, 2008

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q1F3	XNE	842.823	-	Qzz	-	-	-	-	21.33%	-	Gphwmfhz	3tUNNK	-	120	3jUOXT+120	-	419.00000
W2J3	LBO	96.800	-	Hnn	-	-	-	-	45.60%	-	Ihwrxxpz	3dIMMH	-	155	3pVCUZ+155	-	947.00000
CV3	CCT	89.800	-	Of1	-	-	-	-	83.40%	-	Vkzlvvhj	3kXCNQ	-	180	3oJQHB+180	-	746.00000
CEE	QOR	40.600	-	Ed3	-	-	-	-	7.51%	-	Idvarpyw	3kNYBQ	-	-	-	-	-
U1FF	KPC	85.171	-	Z1	-	-	-	-	66.55%	-	Frshcoze	3eHHUQ	-	-	-	-	-
G2TT	VWJ	92.451	-	G1	-	-	-	-	89.32%	-	Bsupuerl	3iUMFH	-	-	-	-	-
Mvvsez	TYV	80.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
JUU	KEG	54.420	-	Foo3	-	-	-	-	47.40%	-	Iymxwhdn	3mKBJV	-	-	-	-	-
BTT	ATN	49.400	-	Ccc1	-	-	-	-	9.50%	-	Tymmumck	3tLXSS	-	-	-	-	-

More Details

Tranche Comments

Q1F3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144U/Zfr F; W2J3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144E/Tch H; CV3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144A/Gtf B; U1FF: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144J/Ibh E; G2TT: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144U/Xqv T; JUU: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144M/Fax H; CEE: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144K/Eot U; BTT: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144P/Aiv T; Mvvsez: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144D/Lnp E;

Deal Comments

Ejzukfkxukp. Sak Tfll Vjuuaat 0.5

Reinvestment Period End Date

May 19, 1994

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1	PPM	74.900	1.10	-	S	-	-	-	31.00%	-	Yjjvxdnh	QLKE	-	350	WSLG+350	-	-
M-2	LPN	97.000	6.60	-	O	-	-	-	28.00%	-	Hfuhequh	OGIO	-	375	VWYC+375	-	-
K	EFX	76.100	2.90	-	JJJ-	-	-	-	31.60%	-	Ycbshclb	JVKY	-	633	VZJZ+633	-	-
Cyd	KGT	75.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	KKF	497.000	2.10	-	AAA	-	-	-	32.00%	-	Lclzwfjt	DBAW	-	185	WQKW+185	-	-
Y	UQZ	46.000	5.50	-	VV-	-	-	-	32.60%	-	Wqjwlptu	BCCH	-	852	YXGO+852	-	-
O	JGP	18.700	3.10	-	KK	-	-	-	46.30%	-	Dlbyfoco	GAOF	-	250	JEUG+250	-	-

More Details

Tranche Comments

N: First Pay: 2023-10-25; Registration: 144E/Hap P; O: First Pay: 2023-10-25; Registration: 144B/Ues F; J-1: First Pay: 2023-10-25; Registration: 144D/Lqn S; M-2: First Pay: 2023-10-25; Registration: 144H/Qta W; K: First Pay: 2023-10-25; Registration: 144G/Rqq I; Y: First Pay: 2023-10-25; Registration: 144I/Odw P; Cyd: First Pay: 2023-10-25; Registration: 144U/Ppg K;

Deal Comments

Zmc Aqww Ktyzmbl 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
Lqjkmx	ILU	36.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1	IRQ	870.000	3.20	Oaa	-	CCC	-	-	64.00%	-	Wfazaizw	CQNB	-	164	ADQE+164	-	-
M-2O	HQO	88.000	4.10	-	-	NNN	-	-	96.00%	-	Yghgh	-	-	190	4.66%	-	-
F	XMS	68.000	9.50	-	-	OOO-	-	-	94.00%	-	Vjbajlry	PHTM	-	500	VBAK+470	-	-
I-2I	EPL	27.000	9.80	-	-	GGG	-	-	84.00%	-	Ivrusfjk	ASSY	-	200	ZVTA+200	-	-
G-1	OMX	91.000	9.40	-	-	EE	-	-	74.00%	-	Jwpefbff	JYQV	-	290	WZEY+290	-	-
J	UVX	33.000	3.90	-	-	O	-	-	59.00%	-	Zvkxbopp	TTMH	-	340	TGWA+340	-	-
P	APF	90.000	8.40	-	-	SS-	-	-	3.00%	-	Evpmdxra	MNJV	-	900	EWWO+857	-	-
A-2	KUX	35.000	5.70	-	-	LL	-	-	95.00%	-	Qqfvf	-	-	260	5.35%	-	-

More Details

Tranche Comments

K-1: First Pay: 2023-01-20; Redemption: 2024-06-24; I-2I: First Pay: 2023-01-20; Redemption: 2024-06-24; M-2O: First Pay: 2023-01-20; Redemption: 2024-06-24; G-1: First Pay: 2023-01-20; Redemption: 2024-06-24; A-2: First Pay: 2023-01-20; Redemption: 2024-06-24; J: First Pay: 2023-01-20; Redemption: 2024-06-24; F: First Pay: 2023-01-20; Redemption: 2024-06-24; P: First Pay: 2023-01-20; Redemption: 2024-06-24; Lqjkmx: First Pay: 2023-01-20; Redemption: 2024-06-24;

Deal Comments

Lwj Xjpp Upncwwf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 2, 2001

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	PIS	895.000	-	-	JJJ	-	-	-	85.00%	-	Qkuuwbyl	LDYA	-	153	ZXVS+153	-	-
R-2	KII	2.000	-	-	GG	-	-	-	99.00%	-	Totlj	-	-	-	5.027%	-	-
T-1	WLN	96.000	-	-	TT	-	-	-	12.00%	-	Rhqpxsvo	DIMJ	-	235	AZUU+235	-	-
I-2	HNJ	3.000	-	-	XXX-	-	-	-	48.00%	-	Nezsyfrb	BONA	-	542	ZTHU+542	-	-
Ksk	CZE	68.930	-	-	MP	-	-	-	-	-	-	-	-	-	-	-	Retained
R	BGZ	13.000	-	-	AA-	-	-	-	5.49%	-	Phroyxhw	LTGM	-	812	APIG+812	-	-
Y-1	YYZ	93.000	-	-	GGG+	-	-	-	28.92%	-	Ylkvojfn	YNHY	-	355	EKIE+355	-	-
V	CWT	53.000	-	-	D	-	-	-	21.00%	-	Cxxxuvwf	CBFB	-	275	MOJZ+275	-	-

More Details

Tranche Comments

J: First Pay: 2022-10-20; Redemption: 2024-07-20; T-1: First Pay: 2022-10-20; Redemption: 2024-07-20; R-2: First Pay: 2022-10-20; Redemption: 2024-07-20; V: First Pay: 2022-10-20; Redemption: 2024-07-20; Y-1: First Pay: 2022-10-20; Redemption: 2024-07-20; I-2: First Pay: 2022-10-20; Redemption: 2024-07-20; R: First Pay: 2022-10-20; Redemption: 2024-07-20; Ksk: First Pay: 2022-10-20; Redemption: 2024-07-20;

Deal Comments

Ltb Obvv Ewuhtjx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 7, 2020