Whitebox CLO (WBOX) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1VCN998.000--XXXBBB----Rjkqalon3hC175-1851753eV+175--
LQRF71.000--SSNG----Kjxeulsn3rG225-2352253yY+225--
HTAU50.000--RR-WU----Xvxmyzcf3fL800-8257853wG+785--
G-2KGS31.000--ARCCC----Dvyrcaay3sJ-1953vW+195--
BgdCQJ21.400--JZ------------
QUPN70.000--RCV----Mcfudfsc3lS275-2902803vY+280--
GPYD81.000--WWW-EC----Fyraqkuz3qC420-4354153cV+415--
Tranche Comments
G-1: Redemption: 2021-10-24; Registration: 144M Duzc; G-2: Redemption: 2021-10-24; Registration: 144V Cgtq; L: Redemption: 2021-10-24; Registration: 144J Rshb; Q: Redemption: 2021-10-24; Registration: 144H Dgot; G: Redemption: 2021-10-24; Registration: 144P Hohf; H: Redemption: 2021-10-24; Registration: 144M Bzlg; Bgd: Redemption: 2021-10-24; Registration: 144T Hjte;
Deal Comments
Zfv-Ymxx Hlezfmp 1.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 15, 1993
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research