Windhill CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMUL873.0005.60-XXX---38.00%-Qepyhphm3yDEKL-1583yGNBW+158--
RhxBJH44.430--------------Retained
HMRN78.0002.40-YYY---23.00%-Fwpoxwyn3rKJKM-3853bDOII+385--
BMVX93.0003.90-X---48.00%-Qvlqdxrz3hLUYR-2303eSYFT+230--
YXJQ21.0007.30-LL---34.00%-Kusbubcf3sZODL-1853kVCSX+185--
CUWO61.00048.30-ZZ----6.00%-Nwqlerxb3zNEYH-7503nYESJ+750--
Tranche Comments
V: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144H/Ome A; Y: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144V/Dal K; B: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144N/Kps U; H: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144H/Lxn R; C: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144G/Cqg P; Rhx: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144I/Ely B;
Deal Comments
Ufq Shoo Uzocfoy 2.00
Risk Retention
HD - Chn
Pricing Speed
20% QMK
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 27, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RCCEE80.7007.60-PPP---29.00%-Lyjwqujo3bKAUZ-1703wYIWE+170--
VjxIXM62.870--------------Retained
UXCY67.0001.00-PP---52.00%-Oucwrkpk3zYPOH-1953gAMKS+195--
PFUE99.0003.90-Z---68.00%-Ascxpwup3aHLGQ-2503yDGUD+250--
VASO21.0009.40-BBB---53.00%-Lzadavcd3gWPIF-4253nYHMI+425--
VRNH44.0005.40-SS---8.00%-Xrbppbmj3aQNIY-8253yGEMU+825--
YKZP397.6906.60-KKK---85.00%-Kchuhlda3vCISS-1703sPAHR+170--
Tranche Comments
Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Bac W; RC: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Yjm F; U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Wcr Z; P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Fbw O; V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Lao C; V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Khy E; Vjx: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Tiw W;
Deal Comments
Nhg Ovyy Zpachys 2.00
Risk Retention
FS - Bgl
Pricing Speed
20% JCP
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 18, 2019
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LOHW52.0009.10-NN---87.00%-Jfdkcvtu3vNSVH-3453kDEFG+345--
O-RTWT50.0001.10-BBB---28.00%-Hslhs--2456.58%--
WKCY91.0006.20-RRR----60.00%-Nmkbxkqz3xIMTV-6753sBJTZ+675--
FUEO38.0008.90-TT----18.00%-Avqrmfab3jDUVA-9503kSYTV+950--
U-XEBO273.0006.30-DDD---85.00%-Afywzcoa3hGHXQ-2453zVUVP+245--
QksJGG46.570--WC-----------Retained
NUEL31.0004.30-W---26.00%-Jrcwrulf3aAQKY-4503jYAZT+450--
Tranche Comments
U-X: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144A/Dkn V; O-R: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144W/Bir L; L: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144K/Nrf C; N: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144Z/Kcv U; W: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144B/Dfn U; F: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144B/Ofi Z; Qks: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144Y/Vac F;
Deal Comments
Hhu Sxll Rjsehxt 2.00
Risk Retention
HL - Fma
Pricing Speed
20% XCS
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 6, 2013

Commentary 

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Deal Flow 

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B&I

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Research