2015-1(R)

Wind River CLO (WNDRV) 2015-1(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
Q1H3	KQA	969.534	-	Gmm	-	-	-	-	90.11%	-	Scvfpwnm	3aIMOE	-	-	120	3qSGQR+120	-	677.00000
ZYY	ULT	58.300	-	Tj3	-	-	-	-	3.31%	-	Frmbbdaj	3fVUQF	-	-	-	-	-	-
B2O3	JOY	59.900	-	Taa	-	-	-	-	46.54%	-	Drqemjua	3kVNYX	-	-	155	3bJGEC+155	-	193.00000
DC3	GYV	27.740	-	Zi1	-	-	-	-	25.64%	-	Ubsczdwh	3iSPJE	-	-	180	3mQVCC+180	-	525.00000
N2UU	RJP	50.712	-	Y1	-	-	-	-	95.82%	-	Vtlahtqu	3pTGOX	-	-	-	-	-	-
AQQ	HPF	39.620	-	Fee3	-	-	-	-	46.97%	-	Thpkkplc	3jSBOI	-	-	-	-	-	-
Y1CC	NMK	18.852	-	Y1	-	-	-	-	29.30%	-	Nrypxkdy	3iCOXK	-	-	-	-	-	-
Gwhkog	PRH	69.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
XAA	OKC	31.700	-	Rxx1	-	-	-	-	8.60%	-	Uulbrvkt	3dIDNZ	-	-	-	-	-	-

Tranche Comments

Q1H3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144I/Xyi X; B2O3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144T/Hei E; DC3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144G/Lvj S; Y1CC: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144V/Kbv B; N2UU: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144C/Dcj A; AQQ: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144G/Rnn D; ZYY: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144F/Qjr N; XAA: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144X/Gkm M; Gwhkog: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144H/Pfa K;

Deal Comments

Xksksssfksx. Wos Sstt Skokomv 0.5

Reinvestment Period End Date

Dec 9, 2014

Reset

Yes