| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WBOX II(R) (USD 370m) | Whitebox Advisors LLC | | USOA | Nov 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1Y2 | VOG | 447.000 | 9.20 | Wdd | - | - | - | - | 80.00% | - | Ycesadui | SQFQ | - | 138u | 138 | TLMQ+138 | - | - | | C-2F2 | ZHP | 6.500 | 73.40 | Y3 | - | - | - | - | 1.27% | - | Nwzqwdwj | QZEX | - | 750h | 825 | XYNM+791 | - | - | | J-U2 | CVT | 77.000 | 5.50 | - | - | L | - | - | 94.00% | - | Ukmuyydo | VZCC | - | 195q | 195 | PDHY+195 | - | - | | Z-2Q2 | PXY | 3.000 | 6.30 | - | - | GGG | - | - | 65.00% | - | Xbwexpbj | MBSO | - | 155j | 160 | BUUA+160 | - | - | | P-1D2 | TTW | 66.000 | 5.10 | - | - | OOO- | - | - | 79.00% | - | Uqwrfcrb | IXWL | - | 300n | 290 | LEHI+290 | - | - | | Y-W2 | MIT | 78.000 | 7.70 | - | - | RR | - | - | 47.00% | - | Jlcvexdu | GUSB | - | 175w | 175 | YLBS+175 | - | - | | C-1A2 | UIQ | 72.000 | 29.60 | - | - | SS- | - | - | 2.00% | - | Nvhjfdzp | JVYQ | - | 575x | 575 | BHJZ+575 | - | - | | E-2X2 | AJI | 7.000 | 81.00 | - | - | HHH- | - | - | 96.00% | - | Tcmbqfku | GVXY | - | 425v | 425 | TVMQ+425 | - | - |
Tranche Comments W-1Y2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144A/Tcg P;
Z-2Q2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144F/Xsg Q;
Y-W2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144Q/Lon W;
J-U2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144D/Nva F;
P-1D2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144H/Lum B;
E-2X2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144U/Dim O;
C-1A2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144L/Ipe Q;
C-2F2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144U/Kku B; Deal Comments Afqfm. Xxu Fqvv Cflyxsc 1.9 Reinvestment Period (YRS) 9.6 Reinvestment Period End Date Dec 20, 2006 |
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