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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WINDR 2016-1K(R) (USD 325m)First Eagle InvestmentUSOA
Feb 11, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-P3BNC18.3005.10Gk2----89.40%-BvvwrzynWBSL150-160-160ENOU+160--
F-Q2VKH18.6002.50Ur3----9.48%---------
T-1-D3QMU639.9649.10Urr----13.72%-QvbqsvxmYIKD106-106WGJI+106--
O-Z2UCX3.0007.90K3----5.52%---------
InrLUQ79.200---------------Retained
P-2-P3UBG87.0005.10Xuu----97.19%-BehwwsyrGOMA130-135-130NMFF+130--
S-2-G2KJH26.2005.60Tp1----8.80%---------
N-B3QGZ54.5002.10Y2----89.57%-WjyqvsrmGLMF185-200-225ALHN+225--
Y-1-T3ZUG54.9005.80Znn3----85.82%-SewfhppvTFEF325-335-345UIDX+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)
3
Reinvestment Period End Date
Jun 10, 2016
Reset
Yes

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