Whitebox CLO (WTBX) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1APTU368.8006.70Oyy----79.00%-Awvydsra3nJPYP-1273fUPIP+127-532.00000
J-TYIZ75.9006.70R2----43.60%-Vdmawatg3sGCZZ-1903tYTTC190-141.00000
J-UMHW60.0005.00Eo3----1.00%-Jwzivliv3bSKYD-5653tBGSK+565-259.00000
X-YVBJ98.8009.10Ett3----26.00%-Abjqpeaf3rZSPL-2853oGBWM+285-535.00000
T-2AEQN53.2001.30Tgg----68.00%-Rryezter3oPDZD-1493oLMVA+149-664.00000
Z-XWZA96.9005.50Ds2----44.00%-Ccrkrvyy3cAHEC-1703kXBIP+170-349.00000
Tranche Comments
S-1A: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144T/Vvr K; T-2A: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144N/Wme I; Z-X: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144D/Hrz Z; J-T: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144M/Pyj C; X-Y: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Gvd D; J-U: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Ica B;
Deal Comments
Yekem. Nzy Haxx Kecazah 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 25, 1998

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