WhiteHorse Principal Lending CLO Ltd (WHCLO) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OGPLS35.000---JJJ--46.00%-HjcsqrmkVAIM-2353rXUPA+235--
PovOGR602.800--------------Retained
XFWV80.000---II+--33.70%-QpwmbiieYISE-3753lLLII+375--
FNGED35.100---JJ+--30.50%-DyzsjxbySTHZ-3753wEUGO+375--
OGHB608.000---MMM--26.00%-VppzqpwqCACT-2353zBMNW+235--
Tranche Comments
O: First Pay: 2023-01-15; Redemption: 2023-11-03; OG: First Pay: 2023-01-15; Redemption: 2023-11-03; X: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Uquhuxc Pshhl 3/20/2023. Vhhhyhlhxh Pshhl 4/17/2023; FN: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Brtctpn Rnwve 3/20/2023. Rvwwtvovpw Rnwve 4/17/2023; Pov: First Pay: 2023-01-15; Redemption: 2023-11-03;
Deal Comments
Mvo Zpyy Qhyevvl 1.00. Pveoc Hvvzyloohyzl VRB(H&N)j F, FU, Slvl KBU, MMO

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