| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WBOX I (USD 401m) | Whitebox Advisors LLC | | USOA | Jul 25, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HRM | 82.000 | - | - | TT- | GS | - | - | - | - | Gluovors | 3kS | - | - | 745 | 3vK+745 | - | - | | Cau | XNI | 81.300 | - | - | LO | PW | - | - | - | - | - | - | - | - | - | - | - | - | | G-SI | MVO | 73.360 | - | - | II | JN | - | - | - | - | Xecdpbnc | 3jN | - | - | 215 | 3zP+215 | - | - | | K | VGS | 52.000 | - | - | D | JO | - | - | - | - | Tfurhpho | 3hP | - | - | 315 | 3fX+315 | - | - | | A-E | FCK | 342.270 | - | - | KK | FH | - | - | - | - | Dwkyjlhg | 3jO | - | - | 156 | 3iY+156 | - | - | | G-IG | LYC | 98.900 | - | - | HHH | BBB | - | - | - | - | Ctzzkztx | 3qS | - | - | 141 | 3xH+141 | - | - | | P | MFJ | 10.000 | - | - | AAA- | LO | - | - | - | - | Oxcevibt | 3pO | - | - | 435 | 3vG+435 | - | - |
Tranche Comments G-IG: Redemption: 7/24/2021;
A-E: Redemption: 7/24/2021;
G-SI: Redemption: 7/24/2021;
K: Redemption: 7/24/2021;
P: Redemption: 7/24/2021;
Z: Redemption: 7/24/2021;
Cau: Redemption: 7/24/2021; Reinvestment Period End Date May 24, 2007 |
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