| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WBOX III (USD 423m) | 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 |
|---|
| H | CVP | 63.570 | - | Bz3 | - | - | - | - | 5.10% | - | Dbllshzs | 3hV | - | 700 | 700 | 3cY+685 | - | 62.00000 | | Puv | BMV | 84.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-1 | GHL | 504.500 | - | Wmm | - | - | - | - | 40.50% | - | Tyhmsvqe | 3uW | - | 122 | 122 | 3vE+122 | - | 558.00000 | | F | ANS | 93.700 | - | R2 | - | - | - | - | 38.30% | - | Xupshfpo | 3pT | - | 215-220 | 220 | 3yJ+220 | - | 215.00000 | | V | BOR | 74.680 | - | Rll3 | - | - | - | - | 42.14% | - | Fbrbhkty | 3dD | - | 335 | 335 | 3xB+335 | - | 325.00000 | | R | ZNQ | 94.300 | - | Vt2 | - | - | - | - | 17.00% | - | Jhvkpjrk | 3nL | - | 175-180 | 180 | 3tQ+180 | - | 798.00000 | | A-2 | EIB | 39.400 | - | Vxx | - | - | - | - | 26.00% | - | Hcqykdhd | 3hD | - | 145-150 | 150 | 3wX+150 | - | 552.00000 |
Tranche Comments P-1: First Pay: 2022-04-15; Registration: 144P/Fqu Q;
A-2: First Pay: 2022-04-15; Registration: 144V/Zrd Q;
R: First Pay: 2022-04-15; Registration: 144A/Kah A;
F: First Pay: 2022-04-15; Registration: 144O/Pjr D;
V: First Pay: 2022-04-15; Registration: 144A/Zdu X;
H: First Pay: 2022-04-15; Registration: 144W/Ftb W;
Puv: First Pay: 2022-04-15; Registration: 144W/Hbc B; Deal Comments Lyv Jqvv Vqwzyqs 2.00 Reinvestment Period (YRS) 9 |
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