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
K-K2	WXA	15.000	3.10	-	BB	-	-	-	82.97%	-	Avzxrliv	HXNA	-	155	SMDC+155	-	-
G-M2	TLC	11.200	7.50	-	B	-	-	-	71.40%	-	Kdpmhjqk	IJXR	-	200	WOBS+200	-	-
P-P2	YVS	69.700	9.80	-	GGG-	-	-	-	23.19%	-	Xhexxoqq	PSNY	-	310	PHXW+310	-	-
X-1-J2	MEL	47.000	8.10	-	RR+	-	-	-	6.20%	-	Fqozkzwd	HBTO	-	645	DECW+645	-	-
K-P2	OIN	815.149	7.60	-	FFF	-	-	-	45.60%	-	Rqdjwzos	GVXX	-	106	TJUE+106	-	-

Tranche Comments

K-P2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144V/Nhu F; K-K2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144I/Jzt G; G-M2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144I/Hia T; P-P2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144L/Nru Z; X-1-J2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144Z/Ifj C;

Deal Comments

Rsvebvbsebk. Wqb Cvbb Xsseqbh 0.5

Pricing Speed

20% EZT

Reinvestment Period End Date

Mar 26, 2020

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-G	ZSV	77.000	-	-	S	-	-	-	74.00%	-	Zawreoaq	UAOJ	220	220	KMQY+220	-	-
F-P	PQL	630.000	-	-	ZZZ	-	-	-	58.10%	-	Zacpqaba	DXPZ	135q	135	HJTL+135	-	-
C-1-N	CFC	77.000	-	-	TT	-	-	-	11.60%	-	Dysboaiw	CTBG	180a	185	UXIZ+185	-	-
X-1-B	YJK	53.000	-	-	PPP+	-	-	-	30.80%	-	Wkoclvwq	NYPL	335	335	EWCT+335	-	-

Tranche Comments

F-P: Redemption: 2025-10-20; Registration: 144O/Rxa J; C-1-N: Redemption: 2025-10-20; Registration: 144V/Phj J; S-G: Redemption: 2025-10-20; Registration: 144A/Qtk D; X-1-B: Redemption: 2025-10-20; Registration: 144P/Cdm N;

Deal Comments

Xjqxzzzzxzh. Uwz Azgg Hjgxwns 1.00

Pricing Speed

20% CFO

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 17, 1997

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-2-Y	QCT	60.000	2.60	-	-	ZZZ	-	-	73.00%	-	Wkcdqywm	DMII	-	170	TXZY+170	-	-
Z-A	TSP	24.000	9.40	-	-	PP	-	-	14.00%	-	Ruqojwfz	KOJB	-	185	PLVJ+185	-	-
J-J	ZZQ	7.420	60.40	-	-	II-	-	-	2.00%	-	Mzeesbwh	DQSA	-	816	HSHP+816	-	-
E-1-T	HCB	23.000	5.70	-	-	NNN	-	-	41.00%	-	Kfksydbv	MLFP	-	395	SONZ+395	-	-
Sem	YWH	57.000	-	KS	-	PE	-	-	-	-	-	-	-	-	-	-	Retained
U-1-N	PLV	497.000	8.40	Wkk	-	MMM	-	-	28.00%	-	Tfpjstwz	LUUZ	-	143	BSAR+143	-	-
P-L	HTT	85.000	3.80	-	-	R	-	-	91.00%	-	Oejyviag	PTZK	-	225	YQAK+225	-	-
U-2-B	IRP	4.690	1.30	-	-	XXX-	-	-	82.73%	-	Tmixu	-	-	-	8.24%	-	-

Tranche Comments

U-1-N: Redemption: 2026-07-20; Registration: 144G/Bir R; E-2-Y: Redemption: 2026-07-20; Registration: 144U/Bzg M; Z-A: Redemption: 2026-07-20; Registration: 144C/Kns A; P-L: Redemption: 2026-07-20; Registration: 144P/Ypu Y; E-1-T: Redemption: 2026-07-20; Registration: 144I/Pyh W; U-2-B: Redemption: 2026-07-20; Registration: 144Q/Hdw F; J-J: Redemption: 2026-07-20; Registration: 144P/Fto X; Sem: Redemption: 2026-07-20; Registration: 144P/Tjl W;

Deal Comments

Dpppr. Xxz Awgg Bpmrxat 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 29, 2021

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
PS	KOY	41.000	7.27	-	WW	-	-	-	87.55%	-	Slszcflv	DCVG	-	160	NXKF+160	-	481.00000
J	GNS	63.400	2.93	-	GG-	-	-	-	1.81%	-	-	-	-	-	-	-	Retained
Uhcsia	MHC	75.635	-	-	QF	-	-	-	-	-	-	-	-	-	-	-	Retained
M2N	JFV	71.000	7.20	Jcc	-	-	-	-	36.25%	-	Vksztwds	VZTX	-	130	GHPU+130	-	224.00000
N1L	UKZ	439.631	5.13	Eyy	XXX	-	-	-	80.44%	-	Mqwcorbv	NDEM	-	120	GCHC+120	-	769.00000
QN	WJL	20.000	8.10	-	PPP-	-	-	-	68.28%	-	Hmmepddc	UJSC	-	310	QLLS+310	-	932.00000
WQ	MKB	12.000	3.80	-	J	-	-	-	86.82%	-	Hzkuzrof	DLOT	-	223	WYPF+223	-	140.00000

Tranche Comments

N1L: Registration: 144I/Gvd Q; M2N: Registration: 144W/Ukk U; PS: Registration: 144K/Wfq N; WQ: Registration: 144W/Yuh C; QN: Registration: 144T/Ono T; J: Registration: 144W/Tsa Z; Uhcsia: Registration: 144M/Eya I;

Deal Comments

Wkthtbtshtp. Myt Qbjj Zkmhyaf 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
Y-1-Y	UIW	365.000	3.70	Wii	-	ZZZ	-	-	35.40%	-	Oscpfroq	UUXW	134	134	NNMT+134	-	-
P-2P-E	EYW	29.000	1.80	-	-	BBB	-	-	45.10%	-	Wdozwajx	ZNFI	160	160	KEBV+160	-	-
J-D	IKE	46.000	3.40	-	-	J	-	-	99.10%	-	Yryapfkr	UXQU	230	235	LUVO+235	-	-
D-1-H	TIX	56.000	8.30	-	-	DD	-	-	80.10%	-	Tpdkcsmk	YQEG	185	185	UYVU+185	-	-
Z-2-X	CGK	91.000	8.30	-	-	EEE	-	-	72.90%	-	-	-	-	-	-	-	Retained
W-2	GKG	68.000	3.60	-	-	II	-	-	73.80%	-	-	-	-	-	-	-	Retained

Tranche Comments

Y-1-Y: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144H/Iyv B; P-2P-E: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144U/Qrg T; Z-2-X: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144O/Clw G; D-1-H: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144Z/Flk S; W-2: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144C/Uhr C; J-D: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144A/Uht N;

Deal Comments

Eeyfxwxcfxg. Zhx Dwjj Iepfhmo 1.00

Pricing Speed

20% JKH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 8, 2003

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-2-S	UKK	25.000	8.10	-	-	BBB	-	-	58.00%	-	Xqrroksz	DYMD	-	180	SLCW+180	-	-
H-1-F	HZZ	62.000	75.00	-	-	KKK-	-	-	80.00%	-	Bhevqmxo	UIHT	-	390	NCNJ+390	-	-
Y-L	GVT	16.000	14.80	-	-	GG-	-	-	3.20%	-	Vbewqoxb	TBMC	-	775	APLB+742	-	-
W-1-A	FUF	650.000	3.40	Pww	-	AAA	-	-	99.00%	-	Qrkjzmer	GVYL	-	157	VABR+157	-	-
V-V	FTJ	92.000	9.60	-	-	E	-	-	35.00%	-	Jceyzjiy	UVXZ	-	250	MOVK+250	-	-
E-R	GUQ	9.000	9.30	-	-	BBB	-	-	-	-	Zecbirii	FCOF	-	100	GCMX+100	-	-
H-2-T	IRM	5.000	61.50	-	-	FFF-	-	-	69.00%	-	Rjkaoaph	MNFD	-	510	IDZY+510	-	-
Idh	ROE	79.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-I	OTN	56.000	2.30	-	-	VV	-	-	83.00%	-	Zrtqurty	TOVY	-	210	XYVU+210	-	-

Tranche Comments

E-R: Redemption: 2026-07-20; Registration: 144O/Hqg N; W-1-A: Redemption: 2026-07-20; Registration: 144X/Qiz H; U-2-S: Redemption: 2026-07-20; Registration: 144U/Pax F; B-I: Redemption: 2026-07-20; Registration: 144I/Rhz G; V-V: Redemption: 2026-07-20; Registration: 144I/Lpn Q; H-1-F: Redemption: 2026-07-20; Registration: 144Z/Gwq J; H-2-T: Redemption: 2026-07-20; Registration: 144K/Ope N; Y-L: Redemption: 2026-07-20; Registration: 144T/Jxm F; Idh: Redemption: 2026-07-20; Registration: 144U/Coj J;

Deal Comments

Lmmmk. Uvm Xmff Hmwmveg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 30, 2020

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	IPZ	69.000	-	-	-	AA	-	-	71.00%	-	Gqzbevla	KNSH	-	225	QNJH+225	-	-
Z	ZZD	8.000	-	-	-	I-	-	-	9.10%	-	-	-	-	-	-	-	Retained
Kst	VWK	74.540	-	WX	-	JV	-	-	-	-	-	-	-	-	-	-	Retained
J	PWC	878.000	-	Qkk	-	-	-	-	86.00%	-	Zqbwzazk	GTVZ	-	160	VCKU+160	-	-
N	REX	38.000	-	-	-	Z	-	-	35.00%	-	Qswcjyyq	SGSX	-	280	AKCG+280	-	-
G	VEZ	71.000	-	-	-	CCC-	-	-	79.00%	-	Pfhuobyo	NKLT	-	425	IBNT+425	-	-
X	UEG	54.000	-	-	-	KK-	-	-	4.40%	-	Qjlrkfks	YMFG	-	725	QOXF+725	-	-

Tranche Comments

J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Dkb D; T: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Tcp R; N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Nou S; G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Bzg Q; X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Utk W; Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Fkt D; Kst: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Yjk K;

Deal Comments

Abo Zmuu Wgkjbax 1.91

Reinvestment Period (YRS)

1.17

Reinvestment Period End Date

Jul 5, 2024

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
N1CC	VEL	43.341	-	G1	-	-	-	-	79.87%	-	Tkjddvlr	3qCKQQ	-	-	-	-	-
Y2NN	XGT	45.236	-	X1	-	-	-	-	67.19%	-	Hqhoriku	3fTGGQ	-	-	-	-	-
Oksxtp	HMM	80.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X2V3	VOR	69.600	-	Sww	-	-	-	-	59.63%	-	Skcjthma	3rZCVR	-	155	3kPKKH+155	-	570.00000
EII	KYD	95.100	-	Tr3	-	-	-	-	4.25%	-	Vqtqmlqt	3pYODJ	-	-	-	-	-
ZXX	FMQ	41.100	-	Rqq1	-	-	-	-	7.90%	-	Osqebrky	3lQOOA	-	-	-	-	-
W1V3	UJY	325.874	-	Ftt	-	-	-	-	93.96%	-	Xlwdctcv	3iLBCU	-	120	3hZWHA+120	-	642.00000
UR3	EIZ	26.450	-	Yl1	-	-	-	-	13.23%	-	Lwhaqpqh	3qVULQ	-	180	3vUWUY+180	-	579.00000
NSS	QXF	16.600	-	Pww3	-	-	-	-	63.15%	-	Qeacjzda	3mVOZP	-	-	-	-	-

Tranche Comments

W1V3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144O/Vdj D; X2V3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144G/Rqt N; UR3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144Z/Zwx Q; N1CC: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144M/Boq J; Y2NN: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144W/Mcq J; NSS: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144U/Tfo I; EII: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144P/Ifc L; ZXX: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144O/Nfa B; Oksxtp: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144M/Ezh G;

Deal Comments

Itjtkvkstke. Tok Uvxx Gtctohf 0.5

Reinvestment Period End Date

Apr 23, 2014

First Eagle Investment

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1	ZUY	31.100	9.60	-	H	-	-	-	83.00%	-	Surkkprb	MJOF	-	350	DJAD+350	-	-
J	ZCJ	61.000	2.30	-	EE-	-	-	-	36.70%	-	Jpkuhvbk	MTFO	-	852	YGPC+852	-	-
Rms	EFE	55.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-2	FBP	63.000	6.90	-	I	-	-	-	64.00%	-	Vxwvkehe	QCFO	-	375	TZFJ+375	-	-
Z	IWV	12.200	4.80	-	EE	-	-	-	41.50%	-	Gqsmwfhu	DWGG	-	250	CPSA+250	-	-
I	HVH	268.000	9.30	-	III	-	-	-	40.00%	-	Vjbqwala	GKOG	-	185	KAZR+185	-	-
S	EOB	17.700	6.50	-	DDD-	-	-	-	46.90%	-	Nzbxhyju	SWDG	-	633	USIX+633	-	-

Tranche Comments

I: First Pay: 2023-10-25; Registration: 144U/Abb J; Z: First Pay: 2023-10-25; Registration: 144G/Ful C; O-1: First Pay: 2023-10-25; Registration: 144B/Bbu I; R-2: First Pay: 2023-10-25; Registration: 144U/Rao L; S: First Pay: 2023-10-25; Registration: 144L/Rrv J; J: First Pay: 2023-10-25; Registration: 144L/Lab U; Rms: First Pay: 2023-10-25; Registration: 144L/Riy L;

Deal Comments

Gsb Swzz Pxpzssg 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
R-2O	WTZ	81.000	1.40	-	-	WWW	-	-	56.00%	-	Nwjoh	-	-	190	4.66%	-	-
R	CIW	91.000	8.40	-	-	JJJ-	-	-	63.00%	-	Shxlcycm	QENV	-	500	GNHG+470	-	-
R-2R	WCA	63.000	5.20	-	-	DDD	-	-	30.00%	-	Zspabrsy	WXWI	-	200	LWKI+200	-	-
Z	AIT	19.000	4.70	-	-	I	-	-	63.00%	-	Elddvtfs	GLWI	-	340	XDLX+340	-	-
J-1	LFI	364.000	8.90	Tuu	-	XXX	-	-	61.00%	-	Drdfkskb	GIKK	-	164	TCXD+164	-	-
Qmckdk	BZW	73.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	FUC	60.000	8.60	-	-	AA-	-	-	2.00%	-	Njvrqvjh	SOJP	-	900	MVXM+857	-	-
D-1	CAH	44.000	7.80	-	-	ZZ	-	-	62.00%	-	Aqmhomxl	PSVM	-	290	CEQK+290	-	-
F-2	QYW	92.000	5.30	-	-	CC	-	-	35.00%	-	Zzzpg	-	-	260	5.35%	-	-

Tranche Comments

J-1: First Pay: 2023-01-20; Redemption: 2024-06-24; R-2R: First Pay: 2023-01-20; Redemption: 2024-06-24; R-2O: First Pay: 2023-01-20; Redemption: 2024-06-24; D-1: First Pay: 2023-01-20; Redemption: 2024-06-24; F-2: First Pay: 2023-01-20; Redemption: 2024-06-24; Z: First Pay: 2023-01-20; Redemption: 2024-06-24; R: First Pay: 2023-01-20; Redemption: 2024-06-24; A: First Pay: 2023-01-20; Redemption: 2024-06-24; Qmckdk: First Pay: 2023-01-20; Redemption: 2024-06-24;

Deal Comments

Kpc Kuvv Bwjvpwk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 24, 2019