Whitebox CLO (WBOX) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCYQ21.000--JJIN----Bzjexmdm3hH225-2352253nJ+225--
ZZFE94.000--JJJ-YI----Eybopllu3aD420-4354153mR+415--
JxvILC60.700--UU------------
HHBH84.000--DD-KR----Eyoxwall3cV800-8257853rI+785--
V-1PKU128.000--FFFVVV----Yfmxtjbi3xM175-1851753lX+175--
Y-2QSL37.000--PHNNN----Duwbcazh3nJ-1953vX+195--
PWQD12.000--CSD----Zkexhwnk3qJ275-2902803uI+280--
Tranche Comments
V-1: Redemption: 2021-10-24; Registration: 144D Udvm; Y-2: Redemption: 2021-10-24; Registration: 144H Qdcp; S: Redemption: 2021-10-24; Registration: 144Z Ympd; P: Redemption: 2021-10-24; Registration: 144D Ludx; Z: Redemption: 2021-10-24; Registration: 144E Tzgt; H: Redemption: 2021-10-24; Registration: 144Y Sjlz; Jxv: Redemption: 2021-10-24; Registration: 144Q Wify;
Deal Comments
Lfs-Dwaa Westffz 1.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 23, 2013

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