Whitebox CLO (WTBX) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SMXO96.000--JJJ-FC----Xuouwrdt3tQ420-4354153jI+415--
L-2QAM66.000--LFVVV----Ufrvfouy3rJ-1953tX+195--
UTTE28.000--LQM----Ncvzxhqi3vA275-2902803xF+280--
L-1ORS173.000--AAAWWW----Rkxzfqks3gM175-1851753xP+175--
PVCX71.000--ZZUP----Abhrycau3uF225-2352253lQ+225--
BpdPZC33.200--KF------------
DACL36.000--TT-MH----Ppwxrrxk3iH800-8257853bN+785--
Tranche Comments
L-1: Redemption: 2021-10-24; Registration: 144J Zxax; L-2: Redemption: 2021-10-24; Registration: 144J Kjbx; P: Redemption: 2021-10-24; Registration: 144T Lbog; U: Redemption: 2021-10-24; Registration: 144I Ekcz; S: Redemption: 2021-10-24; Registration: 144I Posl; D: Redemption: 2021-10-24; Registration: 144H Vizs; Bpd: Redemption: 2021-10-24; Registration: 144Y Irwu;
Deal Comments
Mys-Zngg Yxrcyfj 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 21, 2013

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