| 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 |
|---|
| W-JWJ | KXS | 704.000 | - | - | OOO | WWW | - | - | - | - | Zdeqsmmg | 3vM | - | - | 113 | 3dN+113 | - | - | | KE | MUK | 98.000 | - | - | Z | QK | - | - | - | - | Cwufsint | 3fE | - | - | 205 | 3hC+205 | - | - | | SP | FLA | 31.000 | - | - | VVV- | OF | - | - | - | - | Yqwfddhh | 3tM | - | - | 305 | 3cB+305 | - | - | | I-WEB | MSE | 72.000 | - | - | WW | HQ | - | - | - | - | Cqworqlr | 3wV | - | - | 170 | 3eZ+170 | - | - | | KE | YCX | 49.000 | - | - | II- | TM | - | - | - | - | Eueawyjz | 3qF | - | - | 640 | 3qN+640 | - | - |
Tranche Comments W-JWJ: Redemption: 2022-08-27;
I-WEB: Redemption: 2022-08-27;
KE: Redemption: 2022-08-27;
SP: Redemption: 2022-08-27;
KE: Redemption: 2022-08-27; Deal Comments Lkfzmhmqzmj. Lom Zhgg Tkyzovr 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 22, 2000 |
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