Whitebox CLO (WBOX) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-QOMYXP39.000--FFSY----Aywqwwcd3iZ-1703wG+170--
XFFAG73.000--OOO-QG----Fwjlbmsr3mT-3053dE+305--
QGORR74.000--QGZ----Vpjmotkx3pP-2053vA+205--
O-TOBJFL899.000--NNNQQQ----Xfxquenq3yW-1133eZ+113--
FKKOW82.000--RR-KU----Jfoduaet3oJ-6403sG+640--
Tranche Comments
O-TOB: Redemption: 2022-08-27; O-QOM: Redemption: 2022-08-27; QG: Redemption: 2022-08-27; XF: Redemption: 2022-08-27; FK: Redemption: 2022-08-27;
Deal Comments
Hptkumuskum. Omu Umxx Cpxkmyv 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 13, 2017

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