| 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 |
|---|
| I | PVI | 75.860 | - | Fc3 | - | - | - | - | 5.40% | - | Hmmpafdy | 3yB | - | 700 | 700 | 3cO+685 | - | 52.00000 | | T-1 | ZTH | 931.600 | - | Bww | - | - | - | - | 26.10% | - | Hjljwqkd | 3eZ | - | 122 | 122 | 3qU+122 | - | 836.00000 | | D-2 | CNM | 85.600 | - | Ikk | - | - | - | - | 49.00% | - | Akckjcjt | 3cF | - | 145-150 | 150 | 3pK+150 | - | 434.00000 | | I | IQX | 43.960 | - | Jww3 | - | - | - | - | 85.99% | - | Srffyezg | 3dE | - | 335 | 335 | 3uT+335 | - | 787.00000 | | P | ASN | 15.100 | - | Hn2 | - | - | - | - | 73.00% | - | Sjuvpolw | 3cU | - | 175-180 | 180 | 3cT+180 | - | 761.00000 | | Vmp | BAR | 91.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | YYR | 24.500 | - | K2 | - | - | - | - | 53.70% | - | Xcsdmcqd | 3oZ | - | 215-220 | 220 | 3yB+220 | - | 883.00000 |
Tranche Comments T-1: First Pay: 2022-04-15; Registration: 144P/Xdj R;
D-2: First Pay: 2022-04-15; Registration: 144L/Mpf D;
P: First Pay: 2022-04-15; Registration: 144X/Cto N;
O: First Pay: 2022-04-15; Registration: 144K/Ryt N;
I: First Pay: 2022-04-15; Registration: 144L/Uyq J;
I: First Pay: 2022-04-15; Registration: 144G/Eex T;
Vmp: First Pay: 2022-04-15; Registration: 144V/Rru S; Deal Comments Dgy Xqgg Iafvgbj 2.00 Reinvestment Period (YRS) 5 |
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