Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD305.0006.20-AAA---39.00%-FloatingSOFR-185SOFR+185--
BUSD62.5008.10-AA---26.50%-FloatingSOFR-250SOFR+250--
C-1USD22.5008.70-A---22.00%-FloatingSOFR-350SOFR+350--
C-2USD15.0009.10-A---19.00%-FloatingSOFR-375SOFR+375--
DUSD22.5009.40-BBB----14.50%-FloatingSOFR-633SOFR+633--
EUSD20.0009.90-BB----10.50%-FloatingSOFR-852SOFR+852--
SubUSD56.400--------------Retained
Tranche Comments
A: First Pay: 2023-10-25; Registration: 144A/Reg S; B: First Pay: 2023-10-25; Registration: 144A/Reg S; C-1: First Pay: 2023-10-25; Registration: 144A/Reg S; C-2: First Pay: 2023-10-25; Registration: 144A/Reg S; D: First Pay: 2023-10-25; Registration: 144A/Reg S; E: First Pay: 2023-10-25; Registration: 144A/Reg S; Sub: First Pay: 2023-10-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
WAL Test Period (YRS)
9
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Wind River 2023-1 CLO: 1% limit on principal used for a single purchase of a Workout ObligationScorecardDealscribe
Jun 7, 2023
CLOS
Wind River 2022-2 CLO: Multiple investor stips create complex restrictionsScorecardDealscribe
Aug 24, 2022
CLOS
Wind River 2022-1 CLO: Manager’s first new issue of 2022 sets complex work-out limitsScorecardDealscribe
Jul 20, 2022
CLOS
Wind River 2019-2 CLO: Double As gain stricter restricted trading period rules at resetScorecardDealscribe
Mar 8, 2022
CLOS
Wind River 2021-3 CLO: First Eagle new issue faces tighter terms on defaults and collateralScorecardDealscribe
Oct 27, 2021
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