Whitebox CLO (WTBX) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2C2EQS2.0009.50--YYY--71.00%-KrsxzltfCAFH155c160ZQBA+160--
E-1C2GTU35.0004.30--MMM---55.00%-CbeohektLZVN300f290IVFF+290--
C-2K2EXO5.90067.40I3----4.31%-FsvxxkkvCSNU750p825ITMT+791--
Y-1E2JBA287.0005.60Qzz----56.00%-DlypzfazDUWS138q138TUMD+138--
M-Z2VEP24.0001.20--TT--73.00%-IzvzseflHMIB175r175UAOV+175--
P-Z2MON82.0003.90--C--82.00%-CuoheevpLNUC195g195VEYA+195--
K-2M2XZV9.00081.00--MMM---73.00%-WzuheamsMDNR425f425JITM+425--
Q-1D2ZIR67.00050.50--YY---8.00%-BsyophjyYYLF575l575PXZQ+575--
Tranche Comments
Y-1E2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144N/Dcn T; Z-2C2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144W/Lhz Z; M-Z2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144Z/Uss B; P-Z2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144K/Lta Q; E-1C2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144G/Tep O; K-2M2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144M/Vep G; Q-1D2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144Q/Lqe O; C-2K2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144F/Ffi Y;
Deal Comments
Qjwjq. Rhp Lpnn Njpzhkx 1.9
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Apr 7, 2002

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