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
NR	XPH	3.000	-	J3	-	-	-	-	-	-	Mhpjefry	3aX	-	Geu 800z	790	3cX+790	-	-
AOO	ROP	63.800	-	B2	-	-	-	-	-	-	Khldzypj	3iW	-	-	235	3aI+235	-	-
EZ	QRN	78.700	-	Vl3	-	-	-	-	-	-	Tvwsrine	3fT	-	Bur um Suzb 600d	735	3rN+735	-	-
Bdd Igh	OBZ	92.700	-	FA	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
YZ-1	OYK	82.500	-	Avv3	-	-	-	-	-	-	Zqybfbnb	3bG	-	-	345	3hL+345	-	-
SVV-1	YEX	745.200	-	Jkk	-	-	-	-	-	-	Epluorjq	3eL	-	-	121	3dK+121	-	-
Ktc	JMY	89.200	-	EE	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
TSS-2	MGE	11.000	-	Bzz	-	-	-	-	-	-	Gfocptfu	3eG	-	140-145	150	3vL+150	-	-
LOO	VTL	20.400	-	Wf2	-	-	-	-	-	-	Ajbuetuk	3yW	-	-	180	3yD+180	-	-
WQ-2	TYK	35.900	-	Em1	-	-	-	-	-	-	Msjjrmfh	3kN	-	-	512	3nO+512	-	-

Tranche Comments

SVV-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144X/Bbu N; TSS-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144G/Hyi C; LOO: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144C/Ipc B; AOO: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144J/Otw Q; YZ-1: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144N/Iky T; WQ-2: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144W/Wvr T; EZ: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144J/Ijn U; NR: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144I/Zpc P; Ktc: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144X/Xim Q; Bdd Igh: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144O/Jtp X;

Deal Comments

Zujux. Acu Lyee Luvpcuo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 20, 2001

Reset

Yes