| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WBOX II(R) (USD 367m) | Whitebox Advisors LLC | | USOA | Oct 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1-Q | VQF | 896.000 | - | Fbb | - | - | - | - | 46.50% | - | Jbmemdwh | 3cN | - | - | 122 | 3rL+122 | - | - | | UT | ZIK | 50.000 | - | Vmm3 | - | - | - | - | 13.61% | - | Wdrfkijk | 3yZ | - | - | 335 | 3rV+335 | - | - | | L2-C | OEA | 19.000 | - | Ott | - | - | - | - | 46.53% | - | Pfxzwikd | 3yR | - | - | 150 | 3bR+150 | - | - | | GN | YGU | 58.000 | - | Ap2 | - | - | - | - | 62.92% | - | Bzlvroah | 3bU | - | - | 175 | 3vK+175 | - | - | | VK | EPY | 43.000 | - | D2 | - | - | - | - | 91.50% | - | Bebfpjnd | 3xQ | - | - | 220 | 3bR+220 | - | - | | LG | KGC | 63.260 | - | Xu3 | - | - | - | - | 3.38% | - | Efubdpne | 3zQ | - | - | 725 | 3dR+710 | - | - |
Tranche Comments E1-Q: First Pay: 2022-01-24; Redemption: 2023-10-24;
L2-C: First Pay: 2022-01-24; Redemption: 2023-10-24;
GN: First Pay: 2022-01-24; Redemption: 2023-10-24;
VK: First Pay: 2022-01-24; Redemption: 2023-10-24;
UT: First Pay: 2022-01-24; Redemption: 2023-10-24;
LG: First Pay: 2022-01-24; Redemption: 2023-10-24; Deal Comments Qkuky. Jzn Fvee Kkxtzhi 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 22, 2010 |
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