| 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 |
|---|
| L-C2 | LWM | 26.000 | 7.70 | - | - | E | - | - | 88.00% | - | Ehuabmwg | NCBH | - | 195a | 195 | DVAE+195 | - | - | | Y-N2 | LRN | 38.000 | 6.70 | - | - | XX | - | - | 82.00% | - | Jrmklhoq | UVBG | - | 175s | 175 | TEGV+175 | - | - | | N-1J2 | JZZ | 888.000 | 9.20 | Pvv | - | - | - | - | 68.00% | - | Jlbrlfqw | QHLD | - | 138v | 138 | THIL+138 | - | - | | N-2J2 | RWZ | 6.000 | 67.00 | - | - | RRR- | - | - | 56.00% | - | Mcjaqqxs | VCGV | - | 425n | 425 | UZXI+425 | - | - | | Q-1C2 | HVY | 17.000 | 24.50 | - | - | BB- | - | - | 5.00% | - | Glfrxsti | YASH | - | 575t | 575 | BBFD+575 | - | - | | K-2D2 | IPQ | 3.100 | 64.50 | R3 | - | - | - | - | 9.70% | - | Mjufkbuf | KBVB | - | 750z | 825 | UGOX+791 | - | - | | O-2T2 | GKU | 4.000 | 8.50 | - | - | NNN | - | - | 26.00% | - | Kxulohov | SSDY | - | 155e | 160 | TCLI+160 | - | - | | O-1C2 | NNZ | 78.000 | 7.70 | - | - | ZZZ- | - | - | 50.00% | - | Kkfekmdh | VZBL | - | 300m | 290 | SQZY+290 | - | - |
Tranche Comments N-1J2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144Y/Zhx Q;
O-2T2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144C/Tak R;
Y-N2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144X/Pvy U;
L-C2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144V/Aya O;
O-1C2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144Z/Ewq B;
N-2J2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144H/Tqc S;
Q-1C2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144G/Yei L;
K-2D2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144Y/Toh S; Deal Comments Kgmgs. Gqn Cmcc Mgleqek 1.9 Reinvestment Period (YRS) 8.7 Reinvestment Period End Date Aug 14, 2002 |
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