Whitebox CLO (WBOX) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TCOA61.600-R2----42.90%-Qxzbxikn3kH215-2202203zK+220-383.00000
QICJ36.900-Qn2----23.00%-Mbqecvja3lZ175-1801803oI+180-289.00000
UOUI83.460-Ql3----1.30%-Tbfvetdy3tU7007003aO+685-78.00000
WCJT91.430-Saa3----14.32%-Kdsxmdez3mS3353353rF+335-313.00000
FwgBZF57.100--------------Retained
U-1HPL229.300-Xhh----17.90%-Xcplaqxx3aI1221223xA+122-938.00000
O-2JOZ71.600-Jss----78.00%-Fyrpwbds3gT145-1501503mE+150-576.00000
Tranche Comments
U-1: First Pay: 2022-04-15; Registration: 144F/Yri F; O-2: First Pay: 2022-04-15; Registration: 144Q/Iia W; Q: First Pay: 2022-04-15; Registration: 144K/Qqi B; T: First Pay: 2022-04-15; Registration: 144N/Vos R; W: First Pay: 2022-04-15; Registration: 144U/Tss I; U: First Pay: 2022-04-15; Registration: 144H/Clo W; Fwg: First Pay: 2022-04-15; Registration: 144B/Ktl Y;
Deal Comments
Wvo Tznn Isuavmw 2.00
Reinvestment Period (YRS)
6
Reset
Yes
WAL Test Period (YRS)
8

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research