| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WBOX III(R) (USD 386m) | Whitebox Advisors LLC | | USOA | Sep 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-R | YYR | 81.300 | 5.20 | E2 | - | - | - | - | 42.60% | - | Dsvsecwc | 3iHDZH | - | - | 190 | 3uUMJQ190 | - | 524.00000 | | N-2R | KYF | 88.700 | 3.30 | Ktt | - | - | - | - | 22.00% | - | Bwyyzdod | 3oYQJY | - | - | 149 | 3hIQQP+149 | - | 552.00000 | | K-T | ARZ | 51.200 | 8.30 | Su2 | - | - | - | - | 65.00% | - | Xcruuvjm | 3jGHFT | - | - | 170 | 3vWUQT+170 | - | 541.00000 | | T-R | RGX | 38.000 | 1.00 | Fl3 | - | - | - | - | 1.00% | - | Gqfvzfbz | 3sYZKX | - | - | 565 | 3lBWKT+565 | - | 427.00000 | | M-R | GHY | 23.800 | 7.40 | Vrr3 | - | - | - | - | 11.00% | - | Htwhzvot | 3bPHQZ | - | - | 285 | 3qKNJO+285 | - | 141.00000 | | S-1A | GTZ | 525.400 | 9.50 | Azz | - | - | - | - | 25.00% | - | Nqxhzqhw | 3uSKEJ | - | - | 127 | 3aPCEP+127 | - | 102.00000 |
Tranche Comments S-1A: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144C/Vlf O;
N-2R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144H/Cpd B;
K-T: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144F/Keb I;
O-R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144N/Bsw R;
M-R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144B/Xnp C;
T-R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144X/Lvy A; Deal Comments Tawab. Ias Ujww Nahaaxz 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 20, 2005 |
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