| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WBOX I(R) (USD 366m) | Whitebox Advisors LLC | | USOA | Aug 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CB | CPA | 91.000 | - | - | YY- | SM | - | - | - | - | Gqvumbtc | 3rT | - | - | 640 | 3wT+640 | - | - | | P-SUM | LRI | 91.000 | - | - | MM | OL | - | - | - | - | Tkpoytsz | 3mY | - | - | 170 | 3wQ+170 | - | - | | SZ | ING | 37.000 | - | - | Z | KU | - | - | - | - | Gmyfosev | 3hI | - | - | 205 | 3rQ+205 | - | - | | V-ZVL | VOJ | 741.000 | - | - | GGG | III | - | - | - | - | Qhzrkkzq | 3uM | - | - | 113 | 3aV+113 | - | - | | NN | HAL | 81.000 | - | - | JJJ- | KH | - | - | - | - | Yvrflran | 3xM | - | - | 305 | 3oF+305 | - | - |
Tranche Comments V-ZVL: Redemption: 2022-08-27;
P-SUM: Redemption: 2022-08-27;
SZ: Redemption: 2022-08-27;
NN: Redemption: 2022-08-27;
CB: Redemption: 2022-08-27; Deal Comments Euqbvavqbvx. Wiv Vall Junbint 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 30, 2018 |
|
