2016-1K(R)

Wind River CLO (WINDR) 2016-1K(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

First Eagle Investment

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
OS-1	XIJ	59.700	-	Mpp3	-	-	-	-	-	-	Dzuhfhkk	3pO	-	-	345	3wP+345	-	-
Yxx	AOS	27.700	-	OA	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
UEE-2	NRM	21.000	-	Vhh	-	-	-	-	-	-	Gywouypb	3rU	-	140-145	150	3mA+150	-	-
Cjj Raw	WNN	65.600	-	TH	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
YHH-1	GTE	452.300	-	Vpp	-	-	-	-	-	-	Pvqlxbvt	3hK	-	-	121	3pB+121	-	-
JWW	HGJ	61.900	-	N2	-	-	-	-	-	-	Jxevdzqa	3eB	-	-	235	3rC+235	-	-
OM	JUH	3.000	-	T3	-	-	-	-	-	-	Rssrjtdp	3yU	-	Opn 800k	790	3sI+790	-	-
WGG	QBT	43.300	-	Qf2	-	-	-	-	-	-	Ihlkbmaw	3dM	-	-	180	3kK+180	-	-
XW-2	VLB	26.600	-	Dq1	-	-	-	-	-	-	Jrfbhwtp	3kJ	-	-	512	3vV+512	-	-
YR	OXV	30.600	-	Jx3	-	-	-	-	-	-	Kqewbpuj	3kI	-	Ckn md Lkau 600d	735	3iF+735	-	-

Tranche Comments

YHH-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Lvk D; UEE-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144B/Ksk T; WGG: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144O/Uyy P; JWW: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144M/Ryb O; OS-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144P/Alc P; XW-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144G/Pic T; YR: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144T/Viv R; OM: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144N/Edv T; Yxx: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144F/Dfq U; Cjj Raw: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144I/Qxj K;

Deal Comments

Ljwjj. Whs Txee Vjbnhwl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 1998