C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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M-S | CYF | 944.590 | - | - | EE | BS | - | - | - | - | Orlfccrq | 3iS | - | - | 156 | 3lT+156 | - | - | X | GVH | 72.000 | - | - | KK- | WX | - | - | - | - | Wpvwzfqy | 3iE | - | - | 745 | 3qO+745 | - | - | Y-UN | CUJ | 37.820 | - | - | HH | BK | - | - | - | - | Vwpszluo | 3dT | - | - | 215 | 3kF+215 | - | - | S | ULT | 12.000 | - | - | C | QS | - | - | - | - | Jqrwzdxv | 3wP | - | - | 315 | 3cS+315 | - | - | Q | EVE | 22.000 | - | - | SSS- | CZ | - | - | - | - | Gcvwxprs | 3pW | - | - | 435 | 3hX+435 | - | - | K-OK | QET | 37.500 | - | - | CCC | GGG | - | - | - | - | Yexphemt | 3yP | - | - | 141 | 3oP+141 | - | - | Bna | GCW | 89.300 | - | - | JF | DA | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments K-OK: Redemption: 7/24/2021;
M-S: Redemption: 7/24/2021;
Y-UN: Redemption: 7/24/2021;
S: Redemption: 7/24/2021;
Q: Redemption: 7/24/2021;
X: Redemption: 7/24/2021;
Bna: Redemption: 7/24/2021; Reinvestment Period End Date Jan 19, 2000 |
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