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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JHH-1HLN996.300-Bee------Gylxeryg3dV-1213xA+121--
QNNAFO49.600-D2------Iccjfrpf3vO-2353pY+235--
JEEKYN12.400-Ig2------Hsdyckjs3pI-1803uG+180--
ZtuEGT37.400-HK------------Retained
HFF-2MRC84.000-Nnn------Suxuthlc3lI140-1451503iX+150--
UAQMP7.000-M3------Jhrrzexg3cJXsv 800w7903lS+790--
WDJOL49.600-Eq3------Dwqkyidr3tLRqw ja Rqkn 600f7353gQ+735--
JK-2JUP40.100-Ur1------Lpqpzeyu3vP-5123lI+512--
Nnn QjyJHQ98.500-JO------------Retained
UU-1CJT42.900-Edd3------Qxpruceb3oS-3453tO+345--
Tranche Comments
JHH-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144Q/Rxd L; HFF-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144K/Gff Y; JEE: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144F/Fee K; QNN: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144N/Ybd Y; UU-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144E/Yvo K; JK-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144G/Yxs W; WD: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144Y/Fkh Y; UA: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144W/Ryv Y; Ztu: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144X/Jrj D; Nnn Qjy: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144V/Ezu K;
Deal Comments
Mmcmu. Hgo Zpbb Smjygrz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 10, 2011

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