Whitebox CLO (WBOX) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WBOX I(R) (USD 366m)Whitebox Advisors LLCUSOA
Aug 18, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FJENA85.000--NFO----Zrxudrap3iY--2053lR+205--
P-BPGUYR452.000--ZZZOOO----Bzdrxbsk3gY--1133hU+113--
JNVON83.000--OOO-BT----Adwnazfn3iW--3053sV+305--
S-HKTUVA50.000--TTCB----Hhdoavaa3tP--1703tX+170--
GARLP51.000--JJ-TO----Hckffzpe3yQ--6403tA+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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