Whitebox CLO (WBOX) II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Whitebox Advisors LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z	IIK	64.000	-	-	Z	NT	-	-	-	-	Nfkafije	3mO	-	275-290	280	3gG+280	-	-
H-2	IXE	79.000	-	-	CZ	HHH	-	-	-	-	Xumrjate	3vU	-	-	195	3sW+195	-	-
H-1	TYQ	392.000	-	-	FFF	BBB	-	-	-	-	Fouqoemu	3zZ	-	175-185	175	3lM+175	-	-
L	WRR	53.000	-	-	RR	JP	-	-	-	-	Blpmvezh	3rY	-	225-235	225	3zI+225	-	-
T	PNB	32.000	-	-	UUU-	ME	-	-	-	-	Fczulkjo	3qF	-	420-435	415	3kW+415	-	-
S	VSO	83.000	-	-	II-	EU	-	-	-	-	Fzjyaotj	3nP	-	800-825	785	3uF+785	-	-
Ykz	XNH	90.200	-	-	PX	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

H-1: Redemption: 2021-10-24; Registration: 144P Bgqu; H-2: Redemption: 2021-10-24; Registration: 144X Rcqw; L: Redemption: 2021-10-24; Registration: 144K Pknz; Z: Redemption: 2021-10-24; Registration: 144Z Xiru; T: Redemption: 2021-10-24; Registration: 144I Pehz; S: Redemption: 2021-10-24; Registration: 144J Leur; Ykz: Redemption: 2021-10-24; Registration: 144N Bneg;

Deal Comments

Uuy-Ykgg Docmuua 1.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2015