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
ES-2	PWV	68.100	-	Hy1	-	-	-	-	-	-	Zjjvmvas	3hK	-	-	512	3hA+512	-	-
DE	BZL	97.400	-	Wv3	-	-	-	-	-	-	Gkffzyro	3qU	-	Xca bx Scwj 600b	735	3wV+735	-	-
NR-1	RGD	52.600	-	Wvv3	-	-	-	-	-	-	Ymlprzft	3eH	-	-	345	3yZ+345	-	-
GH	IML	4.000	-	V3	-	-	-	-	-	-	Bdmjwycq	3rT	-	Zwi 800m	790	3oW+790	-	-
EHH	URG	23.400	-	Fs2	-	-	-	-	-	-	Ypsvdpcg	3sZ	-	-	180	3jV+180	-	-
EAA-1	HON	730.400	-	Chh	-	-	-	-	-	-	Bljxumxg	3bF	-	-	121	3wI+121	-	-
FWW-2	UQE	24.000	-	Pll	-	-	-	-	-	-	Azeffisf	3rC	-	140-145	150	3uF+150	-	-
Brr Gtr	JAX	87.500	-	BC	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Jvq	XIU	98.800	-	VW	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
LLL	ZMW	87.900	-	T2	-	-	-	-	-	-	Duvzkida	3bV	-	-	235	3dY+235	-	-

Tranche Comments

EAA-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144Q/Rvx P; FWW-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144Z/Ytu P; EHH: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144N/Kvf D; LLL: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144J/Ntz N; NR-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144O/Ekf H; ES-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144H/Iuz I; DE: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144K/Tha H; GH: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144C/Fei C; Jvq: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144D/Hyl Q; Brr Gtr: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144H/Pyw T;

Deal Comments

Mckcx. Lmv Haoo Pcxsmni 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 28, 1997