| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WBOX II (USD 404m) | Whitebox Advisors LLC | | USOA | Aug 21, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | LTN | 544.000 | - | - | VVV | UUU | - | - | - | - | Ieyhavff | 3nS | - | 175-185 | 175 | 3wY+175 | - | - | | Y-2 | LLR | 47.000 | - | - | MO | EEE | - | - | - | - | Xhorobvg | 3hP | - | - | 195 | 3nS+195 | - | - | | Iih | KBK | 57.600 | - | - | ZD | - | - | - | - | - | - | - | - | - | - | - | - | - | | R | OKF | 70.000 | - | - | BB | AW | - | - | - | - | Mbkshjaf | 3dC | - | 225-235 | 225 | 3bI+225 | - | - | | Q | FMN | 90.000 | - | - | UUU- | VR | - | - | - | - | Qfozwvij | 3sD | - | 420-435 | 415 | 3gC+415 | - | - | | E | IHM | 65.000 | - | - | I | BV | - | - | - | - | Ylmbfvjk | 3mS | - | 275-290 | 280 | 3tE+280 | - | - | | I | RXQ | 81.000 | - | - | PP- | FJ | - | - | - | - | Kqyeprwg | 3iY | - | 800-825 | 785 | 3hS+785 | - | - |
Tranche Comments E-1: Redemption: 2021-10-24; Registration: 144T Bdac;
Y-2: Redemption: 2021-10-24; Registration: 144S Xlnl;
R: Redemption: 2021-10-24; Registration: 144I Dixs;
E: Redemption: 2021-10-24; Registration: 144N Hunc;
Q: Redemption: 2021-10-24; Registration: 144B Geof;
I: Redemption: 2021-10-24; Registration: 144P Gceb;
Iih: Redemption: 2021-10-24; Registration: 144L Mvmo; Deal Comments Dmw-Owcc Hpfpmsx 1.00. Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 17, 2009 |
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