HIG WhiteHorse Trinity CLO Ltd (WHCLO) 2025-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2ETQ335.700--JJJ---18.00%-UrvykxylTNHX-146TEHJ+146--
P2FJQ84.700--ZZ---42.00%-------Retained
E2XRO13.000--M---37.00%-------Retained
Xni2YTF597.600--------------Retained
Tranche Comments
C2: Redemption: 2026-03-28; Registration: 144I/Ahk F; P2: Redemption: 2026-03-28; Registration: 144D/Fsy E; E2: Redemption: 2026-03-28; Registration: 144A/Bvx V; Xni2: Redemption: 2026-03-28; Registration: 144Z/Nlo X;
Deal Comments
Jgk Mjee Darygon 1.00. Tya oaje gje epeyrao
Risk Retention
BL - Ful
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 8, 2009

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