Whitebox CLO (WBOX) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VZPE37.000--XUF----Xhkdlohr3gE-3153oA+315--
C-YCUME71.830--YYYFFF----Juejytez3xG-1413jO+141--
WKUW45.000--PP-AH----Sfejxfyp3nO-7453uN+745--
V-FLCY903.780--IIQQ----Gpdkoziu3gC-1563tW+156--
RelMIZ68.140--HOFE-----------
WBGA92.000--VVV-QN----Xebwfzyo3wU-4353kX+435--
D-ETTIU72.520--YYSR----Prmollmw3jV-2153xS+215--
Tranche Comments
C-YC: Redemption: 7/24/2021; V-F: Redemption: 7/24/2021; D-ET: Redemption: 7/24/2021; V: Redemption: 7/24/2021; W: Redemption: 7/24/2021; W: Redemption: 7/24/2021; Rel: Redemption: 7/24/2021;
Reinvestment Period End Date
Dec 20, 2000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research