| 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 |
|---|
| B-EB | UVB | 29.960 | - | - | YYY | OOO | - | - | - | - | Xuzushid | 3wP | - | - | 141 | 3lB+141 | - | - | | E-X | QTT | 281.740 | - | - | KK | OF | - | - | - | - | Xyqpwfvz | 3dI | - | - | 156 | 3vX+156 | - | - | | H | OVM | 58.000 | - | - | WW- | EG | - | - | - | - | Ewkobjvh | 3lN | - | - | 745 | 3pJ+745 | - | - | | L | ELH | 95.000 | - | - | Q | EY | - | - | - | - | Ubvbcyye | 3rY | - | - | 315 | 3bI+315 | - | - | | T | BKX | 72.000 | - | - | JJJ- | CJ | - | - | - | - | Sqjwbtby | 3wC | - | - | 435 | 3rL+435 | - | - | | V-KE | OPT | 81.310 | - | - | BB | AQ | - | - | - | - | Muepliwz | 3cI | - | - | 215 | 3lT+215 | - | - | | Lnb | RZP | 94.750 | - | - | VU | ZR | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments B-EB: Redemption: 7/24/2021;
E-X: Redemption: 7/24/2021;
V-KE: Redemption: 7/24/2021;
L: Redemption: 7/24/2021;
T: Redemption: 7/24/2021;
H: Redemption: 7/24/2021;
Lnb: Redemption: 7/24/2021; Reinvestment Period End Date Jul 29, 1999 |
|
