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
LY-2	LRN	94.700	-	Kx1	-	-	-	-	-	-	Hieqtuui	3gF	-	-	512	3bQ+512	-	-
SQ	TQH	5.000	-	B3	-	-	-	-	-	-	Tsxpbmsf	3kS	-	Xqo 800g	790	3vF+790	-	-
CMM	JFC	65.200	-	M2	-	-	-	-	-	-	Azzwvtbl	3uM	-	-	235	3lC+235	-	-
Sve	ZKS	70.100	-	JI	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
TI	CJN	32.700	-	Vt3	-	-	-	-	-	-	Tjroraoz	3zG	-	Wru dp Mruc 600u	735	3mO+735	-	-
Fff Iwo	KXC	27.700	-	NO	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
BQQ-1	BCV	204.800	-	Ill	-	-	-	-	-	-	Fvqchshy	3pI	-	-	121	3xC+121	-	-
VMM	QZX	62.300	-	Xv2	-	-	-	-	-	-	Adfvmmpk	3nJ	-	-	180	3hF+180	-	-
TTT-2	FED	43.000	-	Ell	-	-	-	-	-	-	Xqybwthy	3vF	-	140-145	150	3gA+150	-	-
EW-1	LGB	81.800	-	Rrr3	-	-	-	-	-	-	Jkywsqdq	3xW	-	-	345	3mW+345	-	-

Tranche Comments

BQQ-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Eft P; TTT-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144G/Fkw P; VMM: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144G/Gal I; CMM: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144N/Gha Q; EW-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144X/Dhp N; LY-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144B/Xju N; TI: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144X/Lji I; SQ: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144L/Ook O; Sve: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144X/Dcb C; Fff Iwo: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144D/Xlr F;

Deal Comments

Enfnm. Doh Axxx Rnnjoza 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 17, 1996