Whitebox CLO (WBOX) III(R)

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
V-1R	CNW	686.700	3.10	Zpp	-	-	-	-	74.00%	-	Cedhbdhg	3zYCWD	-	-	127	3yEGFZ+127	-	789.00000
I-C	GGB	88.000	1.00	Xw3	-	-	-	-	2.00%	-	Tuuswrpu	3lPYLV	-	-	565	3eNWAI+565	-	670.00000
C-Y	AYI	53.200	4.50	Kqq3	-	-	-	-	94.00%	-	Evosuwhn	3lVYMQ	-	-	285	3pBZQQ+285	-	854.00000
Q-J	ZPR	35.900	2.70	Kw2	-	-	-	-	78.00%	-	Wwxskjjp	3yBCZO	-	-	170	3bCZOV+170	-	205.00000
P-2P	RND	31.400	1.40	Nnn	-	-	-	-	58.00%	-	Imvrjizq	3wTZGZ	-	-	149	3rMVMA+149	-	196.00000
L-E	CXN	46.500	5.10	Z2	-	-	-	-	31.40%	-	Gepweblp	3xAYWI	-	-	190	3nQYHO190	-	309.00000

Tranche Comments

V-1R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Q/Elu J; P-2P: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144E/Khy C; Q-J: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Lcd Y; L-E: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144G/Ucu A; C-Y: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144U/Thm Z; I-C: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144E/Nnx C;

Deal Comments

Smhmy. Ogb Ctpp Bmylgzw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 3, 2022