Whitebox CLO (WTBX) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-RUSD240.000-Aaa----40.11%-Floating3mL-1223mL+122--
A2-RUSD20.000-Aaa----35.12%-Floating3mL-1503mL+150--
BRUSD41.000-Aa2----24.89%-Floating3mL-1753mL+175--
CRUSD20.000-A2----19.90%-Floating3mL-2203mL+220--
DRUSD24.000-Baa3----13.91%-Floating3mL-3353mL+335--
ERUSD21.750-Ba3----8.48%-Floating3mL-7253mL+710--
Tranche Comments
A1-R: First Pay: 2022-01-24; Redemption: 2023-10-24; A2-R: First Pay: 2022-01-24; Redemption: 2023-10-24; BR: First Pay: 2022-01-24; Redemption: 2023-10-24; CR: First Pay: 2022-01-24; Redemption: 2023-10-24; DR: First Pay: 2022-01-24; Redemption: 2023-10-24; ER: First Pay: 2022-01-24; Redemption: 2023-10-24;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 24, 2026
Reset
Yes
Research
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