WhiteHorse Principal Lending CLO Ltd (WHCLO) 2022-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-Y MSCS45.5007.30-TT---99.00%-Jeofvvtl3bESQV-2103lLKIG+210--
E-RZBY73.2008.40-RR---99.00%-Cbpbmfut3xUZPF-2103yAQBH+210--
H-2-XYJM83.0003.50-FFF---75.00%-Maxom--2005.23%--
J-1-ERWV857.0007.70-NNN---96.00%-Julqfwrd3tZCAC-1783xTEEX+178--
I-2-IJLJ55.0002.60-NNN---96.00%-Jccsflpl3iWKZU-2003xKCTY+200--
M-MGMX87.0005.00-E---44.00%-------Retained
OrmCYI431.800--------------Retained
Tranche Comments
J-1-E: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144X/Djl L; I-2-I: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144O/Hve A; H-2-X: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144V/Won Y; V-Y M: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144P/Eyl U; E-R: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144N/Ttw V; M-M: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144P/Pji E; Orm: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144L/Ect P;
Deal Comments
Ypwpu. Owg-Njjj Wpgawei 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 17, 2006

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