Whitebox CLO (WBOX) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZYVB56.200-U2----23.10%-Vpjhkjmm3kP215-2202203hO+220-514.00000
TAHX83.500-Fy3----9.30%-Slqlounr3hF7007003bL+685-22.00000
AGBA51.900-Ir2----12.00%-Hscykxnu3wJ175-1801803eL+180-631.00000
ZEPE17.350-Rss3----79.36%-Vqycpwip3yN3353353pD+335-206.00000
R-2UJO75.700-Akk----43.00%-Qzolsfui3xQ145-1501503mZ+150-780.00000
VvyXCX88.800--------------Retained
N-1KTT269.400-Vll----29.80%-Aucercjq3dV1221223iE+122-407.00000
Tranche Comments
N-1: First Pay: 2022-04-15; Registration: 144W/Djx G; R-2: First Pay: 2022-04-15; Registration: 144G/Pcg Z; A: First Pay: 2022-04-15; Registration: 144G/Wco D; Z: First Pay: 2022-04-15; Registration: 144N/Mus J; Z: First Pay: 2022-04-15; Registration: 144E/Xik H; T: First Pay: 2022-04-15; Registration: 144D/Heq G; Vvy: First Pay: 2022-04-15; Registration: 144W/Ifw G;
Deal Comments
Nqs Oall Qpaeqkn 2.00
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
1

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