Whitebox CLO (WBOX) IV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Whitebox Advisors LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	MEJ	82.000	-	XG	F	-	-	-	-	-	Astsl	TLTN	-	-	310	MNMT+310	-	-
P-2	UEE	87.000	-	Voo	NU	-	-	-	-	-	Ebyhb	STNN	-	-	230	QGFZ+230	-	-
G	YIW	52.000	-	EK	TT	-	-	-	-	-	Czkeh	PAIN	-	255	260	VAMG+260	-	-
E	KJF	86.000	-	QN	EEE-	-	-	-	-	-	Slmmn	NHHK	-	515	515	MGEL+515	-	-
Z-1	QXA	424.000	-	Bzz	XXX	-	-	-	-	-	Gojms	INHK	-	-	215	YXBG+215	-	-
F	QIL	13.000	-	VA	UU-	-	-	-	-	-	Nsqfv	DYEE	-	800	801	ITME+801	-	-
Nom	KBK	40.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-1: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144C/Mof H; P-2: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144M/Njh K; G: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144X/Ywb G; Q: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144A/Eaz R; E: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144Q/Rsd D; F: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144G/Osq I; Nom: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144O/Yjy E;

Deal Comments

Ztk-Qsvv Uwurtcm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 19, 1998

Refinancing

Yes

Reset

Yes