Whitebox CLO (WBOX) I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Whitebox Advisors LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	QGM	66.000	-	-	ZZ-	JS	-	-	-	-	Nxvsyamk	3uJ	-	-	745	3nC+745	-	-
Cxl	TST	47.700	-	-	PL	FE	-	-	-	-	-	-	-	-	-	-	-	-
C-H	IRV	952.470	-	-	PP	JZ	-	-	-	-	Gwxvhfzg	3bL	-	-	156	3rL+156	-	-
K	JOM	21.000	-	-	XXX-	IN	-	-	-	-	Qehwekmr	3jI	-	-	435	3bJ+435	-	-
C-LA	WIU	90.930	-	-	SS	FT	-	-	-	-	Dblomhtf	3iU	-	-	215	3rV+215	-	-
K	GLE	43.000	-	-	I	TL	-	-	-	-	Oihktcxi	3pO	-	-	315	3zO+315	-	-
M-BM	QMA	60.590	-	-	PPP	FFF	-	-	-	-	Rizvswio	3kQ	-	-	141	3fL+141	-	-

Tranche Comments

M-BM: Redemption: 7/24/2021; C-H: Redemption: 7/24/2021; C-LA: Redemption: 7/24/2021; K: Redemption: 7/24/2021; K: Redemption: 7/24/2021; I: Redemption: 7/24/2021; Cxl: Redemption: 7/24/2021;

Reinvestment Period End Date

Sep 8, 2009