| 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 |
|---|
| QW | LRV | 30.560 | - | Ru3 | - | - | - | - | 7.17% | - | Sczmebjz | 3aM | - | - | 725 | 3dS+710 | - | - | | BU | UWB | 85.000 | - | Zd2 | - | - | - | - | 91.93% | - | Sldbtknt | 3kX | - | - | 175 | 3pL+175 | - | - | | K1-C | NVT | 771.000 | - | Cuu | - | - | - | - | 43.17% | - | Zmvxpryz | 3tP | - | - | 122 | 3mT+122 | - | - | | YX | YIF | 43.000 | - | Oqq3 | - | - | - | - | 72.87% | - | Ysybetot | 3iS | - | - | 335 | 3nU+335 | - | - | | BF | ABU | 75.000 | - | W2 | - | - | - | - | 56.20% | - | Jbylojlk | 3kG | - | - | 220 | 3kM+220 | - | - | | O2-Z | CFU | 68.000 | - | Ahh | - | - | - | - | 56.29% | - | Ljbhulzx | 3fJ | - | - | 150 | 3vV+150 | - | - |
Tranche Comments K1-C: First Pay: 2022-01-24; Redemption: 2023-10-24;
O2-Z: First Pay: 2022-01-24; Redemption: 2023-10-24;
BU: First Pay: 2022-01-24; Redemption: 2023-10-24;
BF: First Pay: 2022-01-24; Redemption: 2023-10-24;
YX: First Pay: 2022-01-24; Redemption: 2023-10-24;
QW: First Pay: 2022-01-24; Redemption: 2023-10-24; Deal Comments Hmqmf. Eqt Vzbb Smemqhv 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 13, 2011 |
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