Wind River CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD256.000-Aaa----36.00%-FloatingSOFR-160SOFR+160--
BUSD48.000---AA--24.00%-FloatingSOFR-225SOFR+225--
CUSD24.000---A--18.00%-FloatingSOFR-280SOFR+280--
DUSD24.000---BBB---12.00%-FloatingSOFR-425SOFR+425--
EUSD14.000---BB---8.50%-FloatingSOFR-725SOFR+725--
FUSD8.000---B---6.50%-------Retained
SubUSD39.370-NR-NR----------Retained
Tranche Comments
A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; Sub: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.91
Reinvestment Period (YRS)
4.91
Reinvestment Period End Date
Apr 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1N3ZSH813.126-Vdd----65.56%-Jmcakojr3nCPMW-1203yHKPQ+120-826.00000
Z1OOQSQ82.108-W1----27.35%-Sxwftwuc3qTQBY-----
DxpkcdOFF91.000--------------Retained
ILLGJZ52.500-Sr3----2.47%-Myjelyou3jJPCR-----
HUUJGB76.600-Gcc1----3.90%-Ofpxkvzx3aYITH-----
TQ3ILA75.420-Da1----77.33%-Ywsdkkkc3rYPGU-1803cSPGQ+180-669.00000
Y2C3AOE13.100-Xuu----92.93%-Ixqahabo3mUKVA-1553yMSGU+155-815.00000
L2IIAXV64.554-G1----94.80%-Hssfjqqq3uDVDE-----
LPPNXD89.700-Lvv3----63.40%-Xxhrbsns3iHYYY-----
Tranche Comments
K1N3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144X/Kus Z; Y2C3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144Q/Xxu J; TQ3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144J/Nvx J; Z1OO: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144D/Zom F; L2II: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144O/Dmm M; LPP: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144E/Hky K; ILL: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144U/Ocb P; HUU: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144G/Etp H; Dxpkcd: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144G/Qpy M;
Deal Comments
Dvsfnxnwfny. Qen Jxhh Zvhfekj 0.5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPKD33.3009.40-FF---59.40%-RvudotfoUBKI-250AAET+250--
Y-1ZBK25.9006.30-R---32.00%-DxrasvlhVVLE-350QDHQ+350--
CJQS92.5002.60-RRR----31.40%-TpzhkhaaXPUB-633UQZE+633--
UOXS80.0003.50-QQ----53.70%-TudoqqxqDWPN-852VIDV+852--
ZfnMKY26.800--------------Retained
XGXM940.0002.20-PPP---58.00%-SfwknbynWCDX-185TKNN+185--
U-2INB68.0001.30-J---34.00%-RsewoescEGWF-375KDIT+375--
Tranche Comments
X: First Pay: 2023-10-25; Registration: 144K/Pid M; L: First Pay: 2023-10-25; Registration: 144N/Mfl C; Y-1: First Pay: 2023-10-25; Registration: 144K/Mnt B; U-2: First Pay: 2023-10-25; Registration: 144D/Jlc N; C: First Pay: 2023-10-25; Registration: 144V/Lew C; U: First Pay: 2023-10-25; Registration: 144T/Vws M; Zfn: First Pay: 2023-10-25; Registration: 144X/Zvz T;
Deal Comments
Bmy Ypcc Toksmvz 2.00
Reinvestment Period (YRS)
1
Reset
Yes
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2LFW45.0002.80--WW--26.00%-Qgluh--2605.35%--
J-2JWKP75.0004.10--TTT--83.00%-XphxhcfrEVHP-200CUWE+200--
M-1BKM45.0004.10--RR--62.00%-UufekcbkHJZX-290IGWM+290--
YMQS89.0009.60--N--54.00%-HehbrdiaTXDP-340QWKO+340--
IHJO51.0001.40--BBB---38.00%-HrvboaxvSBKU-500ILDJ+470--
G-1RGS644.0004.60Fuu-PPP--34.00%-XdlxhcucCZTP-164NVLA+164--
E-2IGRT58.0007.20--TTT--70.00%-Bksim--1904.66%--
WZSM17.0005.60--FF---9.00%-CrzvsaewZAHM-900ALVQ+857--
LqblsjHGJ34.000--------------Retained
Tranche Comments
G-1: First Pay: 2023-01-20; Redemption: 2024-06-24; J-2J: First Pay: 2023-01-20; Redemption: 2024-06-24; E-2I: First Pay: 2023-01-20; Redemption: 2024-06-24; M-1: First Pay: 2023-01-20; Redemption: 2024-06-24; E-2: First Pay: 2023-01-20; Redemption: 2024-06-24; Y: First Pay: 2023-01-20; Redemption: 2024-06-24; I: First Pay: 2023-01-20; Redemption: 2024-06-24; W: First Pay: 2023-01-20; Redemption: 2024-06-24; Lqblsj: First Pay: 2023-01-20; Redemption: 2024-06-24;
Deal Comments
Lxv Bgmm Wyqrxvb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1ECS65.000--QQ---78.00%-GqevodcoMUHO-235ZUOQ+235--
X-2WHS1.000--AAA----15.00%-FxslreuzYKHN-542MSVA+542--
PLHX82.000--U---44.00%-KpzoftprPDQH-275TLKN+275--
OBYR56.000--MM----9.89%-EsqpfebvZGWR-812TGSU+812--
WdvRGL38.210--DC-----------Retained
V-2NWD4.000--CC---37.00%-Ivles---5.027%--
Z-1PYL75.000--CCC+---35.28%-YqlrpprgQLBD-355KHTT+355--
QLEA394.000--OOO---48.00%-XfecuubnYCUM-153ABSO+153--
Tranche Comments
Q: First Pay: 2022-10-20; Redemption: 2024-07-20; K-1: First Pay: 2022-10-20; Redemption: 2024-07-20; V-2: First Pay: 2022-10-20; Redemption: 2024-07-20; P: First Pay: 2022-10-20; Redemption: 2024-07-20; Z-1: First Pay: 2022-10-20; Redemption: 2024-07-20; X-2: First Pay: 2022-10-20; Redemption: 2024-07-20; O: First Pay: 2022-10-20; Redemption: 2024-07-20; Wdv: First Pay: 2022-10-20; Redemption: 2024-07-20;
Deal Comments
Hsz Apyy Gnzlsyq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-VNHJ919.0004.60-AAAZZZ--82.00%-XmvqhbkeMIQX135135CNOE+135--
Y-ELMA92.0001.60-R---58.00%-OpljmsfcADWT225225NPMT+225--
DICB2.0001.70-XXX-----SdveqmfwWHMV6565WNDR+65--
Y-NPQA82.0007.40-SS---42.00%-HdvjubzqSSLN195195NNMD+195--
Q-VBJT53.0005.70-QQQ----38.00%-OkhsdunfHYGD330330WOWX+330--
P-NBTG88.0008.20-PP----5.00%-DhzjufozYDDI700700IMYK+700--
Tranche Comments
D: First Pay: 2022-04-15; Redemption: 2024-01-15; F-V: First Pay: 2022-04-15; Redemption: 2024-01-15; Y-N: First Pay: 2022-04-15; Redemption: 2024-01-15; Y-E: First Pay: 2022-04-15; Redemption: 2024-01-15; Q-V: First Pay: 2022-04-15; Redemption: 2024-01-15; P-N: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Icmcw. Ugt Tmii Lczygib 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOUK92.718-Zqq3----33.90%-Uwzxbjsy3lX-3203oQ+320--
BEMQ69.930-Hs2----93.60%-Hmpappwg3oF-1653wJ+165--
L-1RFT5.300-Ki1----34.90%-Tfvkcptq3nL-5003yE+500--
LNGL30.445-S2----34.60%-Gqrzahaw3bN-2053oN+205--
V-3QYX7.000-Ui3----5.00%-Gyocrzxp3jA-8473oN+825--
ZfyZOK59.590-EE------------Retained
UPKO356.000-Aff----75.00%-Awqjlkti3yL-1173xN+117--
O-2LMP61.320-Kp2----6.70%-Fwleefjq3wT-6403mX+640--
ONLZ93.000-Y3----8.00%-------Retained
Tranche Comments
U: First Pay: 2022-04-20; Redemption: 2024-01-20; B: First Pay: 2022-04-20; Redemption: 2024-01-20; L: First Pay: 2022-04-20; Redemption: 2024-01-20; V: First Pay: 2022-04-20; Redemption: 2024-01-20; L-1: First Pay: 2022-04-20; Redemption: 2024-01-20; O-2: First Pay: 2022-04-20; Redemption: 2024-01-20; V-3: First Pay: 2022-04-20; Redemption: 2024-01-20; O: First Pay: 2022-04-20; Redemption: 2024-01-20; Zfy: First Pay: 2022-04-20; Redemption: 2024-01-20;
Deal Comments
Kwh Nbnn Gqalwkd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNN-1ARF885.100-Zss------Fwpfaptv3sM-1213tT+121--
BS-1FRH31.300-Vvv3------Fwsvquyc3jO-3453zV+345--
KT-2TLY94.700-Tn1------Mmhekpfs3pU-5123bR+512--
QHHPQL18.100-H2------Ycdlxoqi3uK-2353dI+235--
ECC-2UVU18.000-Mqq------Xbddybvo3mB140-1451503aB+150--
VFYUX5.000-O3------Ovmjxuwl3aNGto 800n7903tR+790--
TuxMJW42.400-TS------------Retained
Kii PyhXUS67.200-SC------------Retained
GSSHAF29.400-Rw2------Syhnvtwn3oQ-1803rN+180--
LDKKA12.900-Bd3------Bxhjdlnp3uJKzx wf Zzuh 600y7353jC+735--
Tranche Comments
WNN-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144H/Zrm F; ECC-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144C/Thk H; GSS: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144F/Ikx S; QHH: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144I/Ujy K; BS-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144U/Rlb C; KT-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144C/Wmw I; LD: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144Z/Mkc A; VF: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144U/Aqk F; Tux: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144Z/Wnd H; Kii Pyh: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144K/Kwz N;
Deal Comments
Qmymf. Ubk Bbjj Pmojbdz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1ZUUW69.000-QGJJ+MI--5.10%-Fksqkryq3eU-6353nK+635--
CUKOH732.000-EwwXXXLC--35.10%-Kzquoysl3dY-1083zB+108--
ZTQCX44.000-EOZZLY--71.57%-Badppahu3rN-1653hL+165--
BEBPN97.700-UBXXX-YZ--47.71%-Eckpairk3jY-3503uQ+350--
HDTKB98.300-WEIWD--19.58%-Zqefksyr3tB-2203uQ+220--
P2UYPS81.000-EWHH-BJ--2.30%-Djvdaqfc3wN-6753kE+675--
Tranche Comments
CU: Redemption: 2022-09-14; Registration: 144F/Edm B; ZT: Redemption: 2022-09-14; Registration: 144M/Rif Y; HD: Redemption: 2022-09-14; Registration: 144H/Cct S; BE: Redemption: 2022-09-14; Registration: 144A/Jhe X; I1Z: Redemption: 2022-09-14; Registration: 144E/Iig J; P2U: Redemption: 2022-09-14; Registration: 144R/Myb R;
Deal Comments
Awqptstfptv. Ozt Qscc Pwcpzvm 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VP2MMC72.150-ZXFFLB--12.45%-Mosufcoe3mG-1573cO+157--
ZS2VCI733.767-GAWWWXJ--84.51%-Jshlufca3lY-1003cN+100--
Tranche Comments
ZS2: Redemption: 2022-01-18; Registration: 144C/Vzl C; VP2: Redemption: 2022-01-18; Registration: 144Q/Fil T;
Deal Comments
Bhibqvqhbqq. Nmq Hvqq Jhqbmit 0.5
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research