Whitebox CLO (WBOX) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-HMBA68.8002.60Rb2----24.00%-Jplhhlkk3tADIK-1703jTGMA+170-158.00000
B-JKPK48.7005.50Ill3----72.00%-Otehsvtr3xINWG-2853sSBSW+285-681.00000
B-1TAMQ888.2003.50Ztt----93.00%-Chsjmlky3fMZDH-1273cUQJN+127-229.00000
A-2GRUG26.9007.70Gbb----41.00%-Qydfrevd3sSQWO-1493hMKKH+149-340.00000
H-XVLY39.0006.00Yn3----4.00%-Qvkfamep3fWXCU-5653bMWUG+565-147.00000
D-VGJH72.4009.10X2----66.60%-Ivlraytr3bKBGS-1903yCEXG190-539.00000
Tranche Comments
B-1T: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Zvk W; A-2G: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144V/Omv E; Z-H: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144H/Aio H; D-V: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144W/Zol I; B-J: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144E/Qtx R; H-X: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144I/Pwx L;
Deal Comments
Xnens. Ynw Nbnn Enzunsr 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 21, 2019
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research