Whitebox CLO (WBOX) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PWZI84.400-W2----35.30%-Jfhwhyjh3sA215-2202203xB+220-342.00000
KLXT51.520-Kgg3----94.20%-Aeyhmmaw3dV3353353wB+335-105.00000
K-1CON101.200-Xyy----30.60%-Hwrxsdmv3xJ1221223vK+122-435.00000
N-2OCS28.900-Cmm----48.00%-Cbdahtpt3mX145-1501503tW+150-171.00000
RGJC70.370-Lb3----5.70%-Gdqafvcz3aV7007003rE+685-31.00000
GllPZR75.600--------------Retained
SJGU67.400-Fl2----15.00%-Zwhxmpxu3rC175-1801803xL+180-568.00000
Tranche Comments
K-1: First Pay: 2022-04-15; Registration: 144E/Amz L; N-2: First Pay: 2022-04-15; Registration: 144B/Pff S; S: First Pay: 2022-04-15; Registration: 144E/Nsu C; P: First Pay: 2022-04-15; Registration: 144Z/Heg G; K: First Pay: 2022-04-15; Registration: 144B/Bhh H; R: First Pay: 2022-04-15; Registration: 144W/Wur B; Gll: First Pay: 2022-04-15; Registration: 144I/Wdr K;
Deal Comments
Dbf Kcvv Afthbtl 2.00
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
9

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research