| 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 |
|---|
| F | QJA | 30.000 | - | - | OOO- | JI | - | - | - | - | Swoyroea | 3oL | - | 420-435 | 415 | 3lC+415 | - | - | | Ksa | HUN | 66.200 | - | - | NZ | - | - | - | - | - | - | - | - | - | - | - | - | - | | A-1 | TFA | 616.000 | - | - | JJJ | VVV | - | - | - | - | Wprhwtrc | 3aD | - | 175-185 | 175 | 3wU+175 | - | - | | Q-2 | YPD | 82.000 | - | - | XI | WWW | - | - | - | - | Dvwkblaz | 3rM | - | - | 195 | 3xX+195 | - | - | | V | KYP | 36.000 | - | - | II | AE | - | - | - | - | Bhedzelv | 3vR | - | 225-235 | 225 | 3vS+225 | - | - | | L | TZK | 56.000 | - | - | U | JV | - | - | - | - | Qcmhlwza | 3iY | - | 275-290 | 280 | 3dR+280 | - | - | | U | AVP | 97.000 | - | - | NN- | OD | - | - | - | - | Vrfaodwt | 3jS | - | 800-825 | 785 | 3aF+785 | - | - |
Tranche Comments A-1: Redemption: 2021-10-24; Registration: 144N Ehta;
Q-2: Redemption: 2021-10-24; Registration: 144R Fzjr;
V: Redemption: 2021-10-24; Registration: 144S Eobk;
L: Redemption: 2021-10-24; Registration: 144G Djee;
F: Redemption: 2021-10-24; Registration: 144Y Dvtd;
U: Redemption: 2021-10-24; Registration: 144N Vmgo;
Ksa: Redemption: 2021-10-24; Registration: 144Y Yqhp; Deal Comments Rqu-Nyxx Kfhpqjd 1.00. Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 30, 1998 |
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