Whitebox CLO (WBOX) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-NRIOE87.540--FFUO----Isqacann3iI-2153hQ+215--
QcwJGJ11.380--MYXY-----------
X-AXLRR38.640--YYYDDD----Lrzqfzjr3rR-1413zC+141--
F-GXGN532.460--EEYU----Fkcuqktz3nN-1563yO+156--
MVTX48.000--CLM----Eysfpyty3rO-3153cD+315--
VTRI67.000--UUU-BC----Zxlvkbzg3tV-4353cJ+435--
JNXI16.000--GG-CB----Pmerympf3bX-7453eT+745--
Tranche Comments
X-AX: Redemption: 7/24/2021; F-G: Redemption: 7/24/2021; V-NR: Redemption: 7/24/2021; M: Redemption: 7/24/2021; V: Redemption: 7/24/2021; J: Redemption: 7/24/2021; Qcw: Redemption: 7/24/2021;
Reinvestment Period End Date
May 24, 2009

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