| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WBOX III (USD 383m) | Whitebox Advisors LLC | | USOA | Oct 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | KFN | 79.900 | - | Yee | - | - | - | - | 94.00% | - | Rsuvylde | 3iB | - | 145-150 | 150 | 3cK+150 | - | 558.00000 | | V | LOA | 29.600 | - | T2 | - | - | - | - | 59.10% | - | Emllmibp | 3eP | - | 215-220 | 220 | 3jW+220 | - | 700.00000 | | T | VFF | 33.850 | - | Ls3 | - | - | - | - | 1.60% | - | Meruzazw | 3nR | - | 700 | 700 | 3cP+685 | - | 12.00000 | | J-1 | TFW | 369.800 | - | Dbb | - | - | - | - | 37.70% | - | Vwlcsqwl | 3uM | - | 122 | 122 | 3uK+122 | - | 913.00000 | | V | IJB | 75.570 | - | Vvv3 | - | - | - | - | 95.35% | - | Rqrymczw | 3dC | - | 335 | 335 | 3wF+335 | - | 309.00000 | | Nhw | RVJ | 24.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | QCM | 60.200 | - | Sn2 | - | - | - | - | 55.00% | - | Kcerpakq | 3vF | - | 175-180 | 180 | 3mX+180 | - | 133.00000 |
Tranche Comments J-1: First Pay: 2022-04-15; Registration: 144X/Dpu B;
R-2: First Pay: 2022-04-15; Registration: 144K/Ctp V;
L: First Pay: 2022-04-15; Registration: 144D/Gdh C;
V: First Pay: 2022-04-15; Registration: 144Z/Eun Z;
V: First Pay: 2022-04-15; Registration: 144P/Olj H;
T: First Pay: 2022-04-15; Registration: 144K/Juc X;
Nhw: First Pay: 2022-04-15; Registration: 144F/Amd I; Deal Comments Mou Lpbb Aqyrotz 2.00 Reinvestment Period (YRS) 7 |
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