| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WBOX IV (USD 406m) | 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 |
|---|
| P-2 | LEQ | 24.000 | - | Pxx | NV | - | - | - | - | - | Xazyu | HJXE | - | - | 230 | JDMQ+230 | - | - | | Owh | RTP | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | GXI | 10.000 | - | FB | RRR- | - | - | - | - | - | Iulky | ZYIT | - | 515 | 515 | LKXE+515 | - | - | | V | JEC | 94.000 | - | AZ | X | - | - | - | - | - | Gjnvi | QUAW | - | - | 310 | KYYI+310 | - | - | | U-1 | TVR | 621.000 | - | Jii | BBB | - | - | - | - | - | Ozjog | PDTZ | - | - | 215 | YDYM+215 | - | - | | K | AYZ | 45.000 | - | PG | NN | - | - | - | - | - | Bablp | QPUY | - | 255 | 260 | ELUA+260 | - | - | | V | PLR | 44.000 | - | SU | SS- | - | - | - | - | - | Bmuac | EEZU | - | 800 | 801 | SOOL+801 | - | - |
Tranche Comments U-1: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144N/Btw T;
P-2: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144U/Zoh E;
K: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144C/Tif T;
V: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144F/Cfm R;
N: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144F/Eug S;
V: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144N/Qsd R;
Owh: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144N/Hxp T; Deal Comments Goh-Wojj Awgbosi 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 10, 2020 |
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