2016-1K(R)

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
ARR-1	USD	213.500	-	Aaa	-	-	-	-	-	-	Floating	3mL	-	121	3mL+121	-	-
ARR-2	USD	14.000	-	Aaa	-	-	-	-	-	-	Floating	3mL	140-145	150	3mL+150	-	-
BRR	USD	33.200	-	Aa2	-	-	-	-	-	-	Floating	3mL	-	180	3mL+180	-	-
CRR	USD	18.700	-	A2	-	-	-	-	-	-	Floating	3mL	-	235	3mL+235	-	-
DR-1	USD	17.200	-	Baa3	-	-	-	-	-	-	Floating	3mL	-	345	3mL+345	-	-
DR-2	USD	10.200	-	Ba1	-	-	-	-	-	-	Floating	3mL	-	512	3mL+512	-	-
ER	USD	14.100	-	Ba3	-	-	-	-	-	-	Floating	3mL	Mid to High 600s	735	3mL+735	-	-
FR	USD	5.000	-	B3	-	-	-	-	-	-	Floating	3mL	Mid 800a	790	3mL+790	-	-
Sub	USD	33.500	-	NR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Add Sub	USD	18.800	-	NR	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

ARR-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S; ARR-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S; BRR: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S; CRR: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S; DR-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S; DR-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S; ER: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S; FR: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S; Sub: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S; Add Sub: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 2026

Reset

Yes

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