Whitebox CLO (WTBX) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TLQVI87.000--HH-FR----Bpfkvruf3oG-6403qI+640--
C-OCHRJC222.000--UUUOOO----Ivyxpyst3nG-1133fL+113--
O-TWPKST75.000--OOMH----Yupmbqnd3bL-1703nJ+170--
NPTXN35.000--IUF----Xburqxxr3kN-2053bW+205--
QYGRP24.000--DDD-EX----Bjxoujfm3uO-3053zY+305--
Tranche Comments
C-OCH: Redemption: 2022-08-27; O-TWP: Redemption: 2022-08-27; NP: Redemption: 2022-08-27; QY: Redemption: 2022-08-27; TL: Redemption: 2022-08-27;
Deal Comments
Eotpjsjnpjb. Kcj Zsqq Totpcoa 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 31, 2001
Reset
Yes

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