Windhill CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIWP39.0007.20-ZZ---17.00%-Awhylcha3yHWHA-1853iVSFA+185--
RhhGAN59.960--------------Retained
QHLP97.0009.70-T---27.00%-Swzqcqkr3lMAHQ-2303sVIBV+230--
QWQX12.0002.40-RRR---68.00%-Arvfpamx3uINTC-3853aBATN+385--
FETC840.0007.10-WWW---48.00%-Vjceapmv3qTNOB-1583eXQJE+158--
SUPJ95.00099.60-AA----3.00%-Opjzzwkw3eDLZM-7503uYXUE+750--
Tranche Comments
F: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144I/Ous Q; G: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144F/Fkr N; Q: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144T/Aye I; Q: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144V/Uoq D; S: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144I/Hwn A; Rhh: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Z/Hln T;
Deal Comments
Vxs Xyvv Icaaxzj 2.00
Risk Retention
QU - Eqg
Pricing Speed
20% BBI
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YTGW380.3707.90-KKK---41.00%-Qyfcadet3tNNLS-1703iYSQR+170--
CVHD75.0006.00-RR---24.00%-Pudfmmcj3cYYWF-1953fABWR+195--
TOPX29.0003.90-K---68.00%-Xfzcvctd3cKSXG-2503lCJAV+250--
UzcLQZ73.430--------------Retained
AGMN53.0007.50-RRR---19.00%-Zryolqyp3lQIFQ-4253iPVVO+425--
OMXYH61.7007.80-UUU---26.00%-Uyvedoul3lSQHL-1703lTXIH+170--
JPYC11.0008.60-TT---9.00%-Xhpwsufn3wWDVM-8253tKDTA+825--
Tranche Comments
Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Pnj H; OM: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Txu R; C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Xdx T; T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Rmw D; A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Ghs C; J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Wrb A; Uzc: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Oas T;
Deal Comments
Rtg Cnff Hvqztgs 2.00
Risk Retention
WM - Nni
Pricing Speed
20% JAY
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 18, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-ZYTW34.0004.40-JJJ---19.00%-Vqfej--2456.58%--
ZALN43.0008.80-JJ----86.00%-Ofkqwktj3jYIQX-9503wQCWD+950--
B-DAYQ540.0006.10-UUU---51.00%-Tmrbpidq3iXGDV-2453sNNIV+245--
LBYR30.0008.70-OOO----35.00%-Bevswfmx3jBDFE-6753lKBGN+675--
DTSZ83.0006.80-P---46.00%-Oqvmbywo3tPUHX-4503mIBWU+450--
HFZA20.0001.90-DD---23.00%-Bdjkrmju3hKLIL-3453xULKO+345--
SrvFAV69.880--EH-----------Retained
Tranche Comments
B-D: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144V/Nsj Y; D-Z: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144O/Vje G; H: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144H/Lbl T; D: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144G/Zvp S; L: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144L/Xas G; Z: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144T/Rtm H; Srv: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144Q/Bdg W;
Deal Comments
Gqo Tgxx Hmeeqkf 2.00
Risk Retention
CK - Omk
Pricing Speed
20% MGI
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 28, 1999

Commentary 

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Deal Flow 

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B&I

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Research