Whitebox CLO (WTBX) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQNOB29.000-C2----94.50%-Ircdtqzp3oO-2203pX+220--
P2-HMIP74.000-Nmm----27.67%-Tholwjed3sE-1503dL+150--
ZYGAT29.000-Fpp3----17.45%-Rkwstxla3bY-3353eL+335--
MZHFC70.000-Sx2----92.10%-Otccvstj3gM-1753jU+175--
O1-RFLW674.000-Bnn----29.59%-Wsvxajjm3tE-1223mW+122--
XRNJG85.400-Ai3----8.15%-Pmjlfrhh3uY-7253nR+710--
Tranche Comments
O1-R: First Pay: 2022-01-24; Redemption: 2023-10-24; P2-H: First Pay: 2022-01-24; Redemption: 2023-10-24; MZ: First Pay: 2022-01-24; Redemption: 2023-10-24; VQ: First Pay: 2022-01-24; Redemption: 2023-10-24; ZY: First Pay: 2022-01-24; Redemption: 2023-10-24; XR: First Pay: 2022-01-24; Redemption: 2023-10-24;
Deal Comments
Kcecq. Vfx Tbxx Acntfku 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 9, 2008

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