| 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 |
|---|
| U-TN | OEZ | 83.350 | - | - | SS | GD | - | - | - | - | Vrrelxjc | 3xS | - | - | 215 | 3uX+215 | - | - | | Xgj | GMW | 17.530 | - | - | UX | IY | - | - | - | - | - | - | - | - | - | - | - | - | | E-BE | RFF | 42.240 | - | - | FFF | III | - | - | - | - | Zybdklbr | 3cW | - | - | 141 | 3sT+141 | - | - | | H | MWZ | 69.000 | - | - | LLL- | QH | - | - | - | - | Mqcfyzsq | 3xN | - | - | 435 | 3oM+435 | - | - | | X | EYV | 21.000 | - | - | H | SY | - | - | - | - | Pvummwos | 3hK | - | - | 315 | 3sG+315 | - | - | | X | XOI | 68.000 | - | - | ZZ- | LT | - | - | - | - | Tjubqhaz | 3vQ | - | - | 745 | 3tH+745 | - | - | | V-X | NZL | 786.740 | - | - | UU | ZD | - | - | - | - | Cklbyrlr | 3gR | - | - | 156 | 3vK+156 | - | - |
Tranche Comments E-BE: Redemption: 7/24/2021;
V-X: Redemption: 7/24/2021;
U-TN: Redemption: 7/24/2021;
X: Redemption: 7/24/2021;
H: Redemption: 7/24/2021;
X: Redemption: 7/24/2021;
Xgj: Redemption: 7/24/2021; Reinvestment Period End Date Aug 3, 2016 |
|
