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
D-P3	BNC	18.300	5.10	Gk2	-	-	-	-	89.40%	-	Bvvwrzyn	WBSL	150-160	-	160	ENOU+160	-	-
F-Q2	VKH	18.600	2.50	Ur3	-	-	-	-	9.48%	-	-	-	-	-	-	-	-	-
T-1-D3	QMU	639.964	9.10	Urr	-	-	-	-	13.72%	-	Qvbqsvxm	YIKD	106	-	106	WGJI+106	-	-
O-Z2	UCX	3.000	7.90	K3	-	-	-	-	5.52%	-	-	-	-	-	-	-	-	-
Inr	LUQ	79.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2-P3	UBG	87.000	5.10	Xuu	-	-	-	-	97.19%	-	Behwwsyr	GOMA	130-135	-	130	NMFF+130	-	-
S-2-G2	KJH	26.200	5.60	Tp1	-	-	-	-	8.80%	-	-	-	-	-	-	-	-	-
N-B3	QGZ	54.500	2.10	Y2	-	-	-	-	89.57%	-	Wjyqvsrm	GLMF	185-200	-	225	ALHN+225	-	-
Y-1-T3	ZUG	54.900	5.80	Znn3	-	-	-	-	85.82%	-	Sewfhppv	TFEF	325-335	-	345	UIDX+345	-	-

Tranche Comments

T-1-D3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144D/Vds P; P-2-P3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144T/Hzs Z; D-P3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144V/Asp J; N-B3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144J/Yxp Q; Y-1-T3: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144L/Ikw Y; S-2-G2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144D/Lqf B; F-Q2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144D/Btl V; O-Z2: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144V/Lpi U; Inr: First Pay: 2025-04-15; Redemption: 2026-02-21; Registration: 144D/Ztz M;

Deal Comments

Tkpywmwvywv. Amw Vmhh Ykfymjl 1.00

Pricing Speed

20% EVH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 10, 2016

Reset

Yes