| 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 |
|---|
| GD | GRC | 19.000 | - | Acc3 | - | - | - | - | 62.92% | - | Urhmstwp | 3aS | - | - | 335 | 3wK+335 | - | - | | GO | QFU | 13.000 | - | X2 | - | - | - | - | 20.10% | - | Mucuhllr | 3gL | - | - | 220 | 3aL+220 | - | - | | IF | WTC | 11.610 | - | Iq3 | - | - | - | - | 3.30% | - | Gzsejtao | 3lF | - | - | 725 | 3vK+710 | - | - | | D2-K | BRD | 20.000 | - | Gii | - | - | - | - | 56.44% | - | Ukdmjiks | 3xE | - | - | 150 | 3oL+150 | - | - | | CQ | RWJ | 59.000 | - | Oj2 | - | - | - | - | 18.13% | - | Mjdazpil | 3lS | - | - | 175 | 3uG+175 | - | - | | F1-R | ULX | 847.000 | - | Moo | - | - | - | - | 48.27% | - | Hqxohkrx | 3gU | - | - | 122 | 3yX+122 | - | - |
Tranche Comments F1-R: First Pay: 2022-01-24; Redemption: 2023-10-24;
D2-K: First Pay: 2022-01-24; Redemption: 2023-10-24;
CQ: First Pay: 2022-01-24; Redemption: 2023-10-24;
GO: First Pay: 2022-01-24; Redemption: 2023-10-24;
GD: First Pay: 2022-01-24; Redemption: 2023-10-24;
IF: First Pay: 2022-01-24; Redemption: 2023-10-24; Deal Comments Okskb. Bqw Nhjj Qkwjqga 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 6, 2017 |
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