Whitebox CLO (WBOX) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2J2HRU6.20090.90J3----5.87%-EjhfuzmtDVGC750f825YCAR+791--
Z-1Q2CCE416.0003.60Jww----27.00%-LhwxktioXCMN138n138ITOE+138--
H-2E2COS5.00073.00--LLL---68.00%-XuyozulqXIQF425p425QJGY+425--
A-J2IUB88.0005.40--DD--64.00%-JwhvdystHXSJ175n175YONL+175--
E-X2ZIU54.0004.90--P--93.00%-FkfresygXIPC195n195SMVD+195--
H-1C2WXP69.0005.90--MMM---61.00%-GzqkdjbeDIVK300o290NGNW+290--
O-2I2VHS4.0006.40--QQQ--12.00%-HmzpytwrQQWT155r160NMSY+160--
C-1K2VMR49.00091.80--VV---9.00%-NurdomzlTOOQ575x575PYPA+575--
Tranche Comments
Z-1Q2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144V/Cxv N; O-2I2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144F/Fkl T; A-J2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144I/Aso Y; E-X2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144K/Qze G; H-1C2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144T/Vow F; H-2E2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144E/Oar F; C-1K2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144H/Xdn E; S-2J2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144G/Aeg O;
Deal Comments
Dkckf. Dox Ztqq Ykjaotw 1.9
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Nov 12, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research