| 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 |
|---|
| O-ZOI | EKB | 746.000 | - | - | ZZZ | JJJ | - | - | - | - | Lwchqbqm | 3eT | - | - | 113 | 3qH+113 | - | - | | ZV | ROP | 11.000 | - | - | BBB- | SL | - | - | - | - | Avonvmdn | 3aC | - | - | 305 | 3fQ+305 | - | - | | UY | ILJ | 87.000 | - | - | HH- | CL | - | - | - | - | Ehoesqlw | 3xO | - | - | 640 | 3xY+640 | - | - | | C-HMQ | NMW | 13.000 | - | - | UU | BL | - | - | - | - | Tzzxqrdm | 3hY | - | - | 170 | 3uX+170 | - | - | | AS | BJT | 85.000 | - | - | M | EU | - | - | - | - | Rqsowzzp | 3kU | - | - | 205 | 3vQ+205 | - | - |
Tranche Comments O-ZOI: Redemption: 2022-08-27;
C-HMQ: Redemption: 2022-08-27;
AS: Redemption: 2022-08-27;
ZV: Redemption: 2022-08-27;
UY: Redemption: 2022-08-27; Deal Comments Opjkeeemkej. Yve Febb Fpxkvds 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 10, 2003 |
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