Whitebox CLO (WTBX) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WOISA24.000--EEE-UR----Czpmqlty3lP-3053zE+305--
SPEOE28.000--KK-GX----Vezxrmis3aQ-6403nS+640--
H-BHUNZW422.000--NNNYYY----Frdzubhx3pE-1133cW+113--
U-CMCSTS23.000--NNIR----Yeqdckxu3rF-1703qB+170--
AFXES29.000--YGK----Vbukxtvy3sI-2053lC+205--
Tranche Comments
H-BHU: Redemption: 2022-08-27; U-CMC: Redemption: 2022-08-27; AF: Redemption: 2022-08-27; WO: Redemption: 2022-08-27; SP: Redemption: 2022-08-27;
Deal Comments
Kfpstftqstv. Yqt Rfii Rfvsqyk 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 23, 2001
Reset
Yes

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