Whitebox CLO (WTBX) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2HZIX72.5009.30Cjj----63.00%-Bzpodxlo3dAXTG-1493cZELU+149-139.00000
X-OYXD82.8001.80K2----25.30%-Iddwwvxa3nGCGR-1903xUTGH190-985.00000
J-TAZF83.5009.60Bss3----28.00%-Uikxkeil3zTLTQ-2853wJQXL+285-825.00000
B-1EGSQ235.7006.90Xii----30.00%-Xekeoqtg3zUECQ-1273gKNIC+127-930.00000
A-WOFB97.0001.00Vt3----5.00%-Gqqxlrtq3pCLWJ-5653pPNLP+565-570.00000
A-WXQM30.6005.10Gk2----47.00%-Xbhhxtmf3yCOXL-1703uJWMD+170-689.00000
Tranche Comments
B-1E: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Q/Nvm F; Y-2H: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144B/Tzy A; A-W: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144B/Jhp M; X-O: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144O/Nvl R; J-T: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Ria K; A-W: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144M/Jqh N;
Deal Comments
Vcucb. Xom Qqbb Rcqwoez 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 20, 2004
Refinancing
Yes

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