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
U-C3	RKS	50.300	3.10	Dk2	-	-	-	-	66.40%	-	Fxobctje	QHIA	150-160	-	160	ZZAC+160	-	-
G-1-J3	RQB	22.400	2.80	Rpp3	-	-	-	-	89.76%	-	Irrjuwpu	PCGF	325-335	-	345	YYSW+345	-	-
W-1-F3	NKY	704.721	1.70	Udd	-	-	-	-	78.78%	-	Wzuheibc	JEUF	106	-	106	JZFQ+106	-	-
U-Y3	QWP	70.900	1.30	N2	-	-	-	-	25.22%	-	Lcabqcaz	JMQG	185-200	-	225	MYIY+225	-	-
J-R2	QFA	8.000	5.50	U3	-	-	-	-	9.91%	-	-	-	-	-	-	-	-	-
U-2-O2	CBH	76.200	6.80	Pg1	-	-	-	-	2.50%	-	-	-	-	-	-	-	-	-
T-V2	XCU	70.100	8.40	Af3	-	-	-	-	3.18%	-	-	-	-	-	-	-	-	-
Xzl	NPX	13.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2-O3	TCB	47.000	8.50	Fvv	-	-	-	-	81.54%	-	Sysfxosm	UITO	130-135	-	130	NBWF+130	-	-

Tranche Comments

W-1-F3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144K/Inl F; M-2-O3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144V/Nos Q; U-C3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144E/Vzs E; U-Y3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144A/Yyz J; G-1-J3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144H/Dbf T; U-2-O2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144I/Zhv M; T-V2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144E/Xvx V; J-R2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144P/Fbl Z; Xzl: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144N/Prm F;

Deal Comments

Asgbfmflbfh. Vgf Jmpp Dslbgej 1.00

Pricing Speed

20% USM

Reinvestment Period (YRS)

Reinvestment Period End Date

May 8, 2004