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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZYYIGV82.200-I2------Hemqtkme3kM-2353sJ+235--
TZ-1KZH34.300-Yoo3------Wdveodpu3uI-3453aR+345--
NljRGT35.500-BG------------Retained
ZDD-1UAB304.100-Mii------Mfrowxqb3mS-1213lF+121--
AOOYPT80.300-Po2------Gbxmrtlj3eM-1803kV+180--
SC-2BMG93.700-Rv1------Vzttwtzu3kE-5123nX+512--
XOJFK12.400-Fd3------Drvaevyr3nODpr ub Ypzn 600k7353lJ+735--
TWYFS7.000-J3------Ibfxczph3dFIsq 800c7903lO+790--
Jww VpoMLV71.400-NK------------Retained
IKK-2EBZ42.000-Vss------Lvyckzxc3tV140-1451503oU+150--
Tranche Comments
ZDD-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144K/Tqz Q; IKK-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144B/Jpq W; AOO: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144N/Plo B; ZYY: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144C/Hak E; TZ-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144P/Vpa S; SC-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144U/Hih F; XO: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144H/Xyd O; TW: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144M/Tfh R; Nlj: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144L/Zea V; Jww Vpo: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144B/Zsj S;
Deal Comments
Symyy. Xxq Wpvv Gyfzxzi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 10, 1996

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