2016-1(R)

THL Credit Wind River CLO (WINDR) 2016-1(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-R	USD	384.000	-	Aaa	-	AAA	-	-	-	-	Floating	3mL	-	105	3mL+105	-	-
B-R	USD	72.000	-	Aa2	-	AA	-	-	-	-	Floating	3mL	-	165	3mL+165	-	-
C-R	USD	36.000	-	A2	-	NR	-	-	-	-	Floating	3mL	-	210	3mL+210	-	-
D-R	USD	30.000	-	Baa3	-	NR	-	-	-	-	Floating	3mL	-	285	3mL+285	-	-
E-R	USD	30.000	-	Ba3	-	NR	-	-	-	-	Floating	3mL	-	555	3mL+555	-	-
Sub	USD	56.300	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-R: Redemption: 2019-07-15; B-R: Redemption: 2019-07-15; C-R: Redemption: 2019-07-15; D-R: Redemption: 2019-07-15; E-R: Redemption: 2019-07-15; Sub: Redemption: 2019-07-15;

Deal Comments

Refinancing. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2020

Refinancing

Yes

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