Whitebox CLO (WTBX) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-NAUSD43.560--AAAAAA----Floating3mL-1413mL+141--
A-LUSD249.280--AANR----Floating3mL-1563mL+156--
A-NBUSD11.160--AANR----Floating3mL-2153mL+215--
BUSD22.000--ANR----Floating3mL-3153mL+315--
CUSD24.000--BBB-NR----Floating3mL-4353mL+435--
DUSD16.000--BB-NR----Floating3mL-7453mL+745--
SubUSD35.450--NRNR-----------
Tranche Comments
A-NA: Redemption: 7/24/2021; A-L: Redemption: 7/24/2021; A-NB: Redemption: 7/24/2021; B: Redemption: 7/24/2021; C: Redemption: 7/24/2021; D: Redemption: 7/24/2021; Sub: Redemption: 7/24/2021;
Reinvestment Period End Date
Jul 24, 2024
Research
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