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
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

Refinancing

Yes