Whitebox CLO (WTBX) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NNLM55.000--IEG----Bshtdbyt3gJ-3153vM+315--
H-EHWAZ85.800--CCCUUU----Gsjhljhv3qJ-1413dD+141--
TLKJ41.000--NNN-GX----Qttjwjtg3iG-4353mU+435--
NCSS36.000--WW-SE----Yddwwurs3qO-7453eO+745--
PkjNYD84.620--QBMF-----------
R-VFUP321.920--FFUM----Namvafmq3tP-1563wO+156--
Y-DKIQK68.270--MMDK----Mexwdlsf3uV-2153uG+215--
Tranche Comments
H-EH: Redemption: 7/24/2021; R-V: Redemption: 7/24/2021; Y-DK: Redemption: 7/24/2021; N: Redemption: 7/24/2021; T: Redemption: 7/24/2021; N: Redemption: 7/24/2021; Pkj: Redemption: 7/24/2021;
Reinvestment Period End Date
Oct 10, 2003

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