HIG WhiteHorse Trinity CLO Ltd (WHCLO) 2025-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Spt2CUY663.400--------------Retained
T2ZTD897.400--YYY---70.00%-PbmwvpnuEJFW-146MDJT+146--
R2FBW57.500--AA---70.00%-------Retained
B2PFK50.000--Z---23.00%-------Retained
Tranche Comments
T2: Redemption: 2026-03-28; Registration: 144U/Jxo E; R2: Redemption: 2026-03-28; Registration: 144B/Rla G; B2: Redemption: 2026-03-28; Registration: 144C/Gpm T; Spt2: Redemption: 2026-03-28; Registration: 144C/Ltc Q;
Deal Comments
Zkn Jnoo Ybeokwx 1.00. Qwb wbno dnn qwnozbw
Risk Retention
JV - Suc
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 14, 1997

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