| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| FJ | ENA | 85.000 | - | - | N | FO | - | - | - | - | Zrxudrap | 3iY | - | - | 205 | 3lR+205 | - | - | | P-BPG | UYR | 452.000 | - | - | ZZZ | OOO | - | - | - | - | Bzdrxbsk | 3gY | - | - | 113 | 3hU+113 | - | - | | JN | VON | 83.000 | - | - | OOO- | BT | - | - | - | - | Adwnazfn | 3iW | - | - | 305 | 3sV+305 | - | - | | S-HKT | UVA | 50.000 | - | - | TT | CB | - | - | - | - | Hhdoavaa | 3tP | - | - | 170 | 3tX+170 | - | - | | GA | RLP | 51.000 | - | - | JJ- | TO | - | - | - | - | Hckffzpe | 3yQ | - | - | 640 | 3tA+640 | - | - |
Tranche Comments P-BPG: Redemption: 2022-08-27;
S-HKT: Redemption: 2022-08-27;
FJ: Redemption: 2022-08-27;
JN: Redemption: 2022-08-27;
GA: Redemption: 2022-08-27; Deal Comments Iypixyxeixp. Bcx Wyvv Cyyicdb 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 29, 2002 |
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