| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WBOX IV (USD 360m) | Whitebox Advisors LLC | | USOA | Feb 16, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | OSP | 846.000 | - | Vcc | AAA | - | - | - | - | - | Kniwh | SWIU | - | - | 215 | LUED+215 | - | - | | N | CUV | 26.000 | - | QR | BB | - | - | - | - | - | Jrrwr | HMHQ | - | 255 | 260 | IZXY+260 | - | - | | E-2 | TUZ | 41.000 | - | Ozz | AO | - | - | - | - | - | Awrea | SHMB | - | - | 230 | QXLN+230 | - | - | | Mnm | MFY | 95.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | YLC | 31.000 | - | GK | RR- | - | - | - | - | - | Ezubb | CYKI | - | 800 | 801 | KJOA+801 | - | - | | X | KFZ | 36.000 | - | DL | Y | - | - | - | - | - | Ywntz | TCWC | - | - | 310 | NYUC+310 | - | - | | S | AJP | 82.000 | - | GS | JJJ- | - | - | - | - | - | Lsqur | UPSJ | - | 515 | 515 | CTKE+515 | - | - |
Tranche Comments S-1: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144M/Umq P;
E-2: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144E/Bic Y;
N: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144V/Xkz H;
X: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144E/Psy L;
S: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144T/Rqb A;
F: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144Y/Urb G;
Mnm: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144Z/Kru B; Deal Comments Rpr-Spnn Gblsprq 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 30, 2001 |
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