| 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 |
|---|
| N-2 | AJP | 46.000 | - | - | XL | LLL | - | - | - | - | Pkhfwybl | 3vW | - | - | 195 | 3dW+195 | - | - | | D | VPT | 97.000 | - | - | T | IN | - | - | - | - | Iwldhuht | 3rK | - | 275-290 | 280 | 3jX+280 | - | - | | Y-1 | RJF | 262.000 | - | - | ZZZ | UUU | - | - | - | - | Kffkzcne | 3sB | - | 175-185 | 175 | 3jA+175 | - | - | | Lyd | IMK | 70.800 | - | - | FD | - | - | - | - | - | - | - | - | - | - | - | - | - | | M | VYD | 35.000 | - | - | LLL- | QY | - | - | - | - | Cemkdsaa | 3pK | - | 420-435 | 415 | 3jE+415 | - | - | | D | GUR | 58.000 | - | - | JJ | DJ | - | - | - | - | Frchbjwc | 3eQ | - | 225-235 | 225 | 3hZ+225 | - | - | | D | CAB | 23.000 | - | - | EE- | NN | - | - | - | - | Dvwjahch | 3sC | - | 800-825 | 785 | 3lF+785 | - | - |
Tranche Comments Y-1: Redemption: 2021-10-24; Registration: 144L Jgks;
N-2: Redemption: 2021-10-24; Registration: 144L Weet;
D: Redemption: 2021-10-24; Registration: 144K Hewe;
D: Redemption: 2021-10-24; Registration: 144A Hptk;
M: Redemption: 2021-10-24; Registration: 144P Wncl;
D: Redemption: 2021-10-24; Registration: 144N Uzaj;
Lyd: Redemption: 2021-10-24; Registration: 144Q Xgxw; Deal Comments Nyq-Qgtt Zybkyvf 1.00. Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 19, 2000 |
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