WhiteHorse Finance CLO LLC (WHCLO) I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HIG Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	MKJ	752.000	-	-	VVV	-	-	-	39.00%	-	Zzbvufmr	QZCV	-	153-155	170	POKL+170	-	-
A	IIJ	59.000	-	-	DD	-	-	-	41.00%	-	Lyqcyluq	IZVL	-	-	215	VIOV+215	-	-
I	CRC	88.000	-	-	H	-	-	-	84.00%	-	Qbvmpmba	DONZ	-	-	280	YVVO+280	-	-
Hkj	TCZ	60.460	-	-	-	-	-	-	-	-	Bzojzsos	-	-	-	-	-	-	Retained
H-R	WYZ	76.000	-	-	JJJ	-	-	-	82.00%	-	Pflmozar	JMAH	-	-	170	WOIQ+170	-	-

Tranche Comments

X: Redemption: 2027-06-10; Registration: 144W/Xvp V; H-R: Redemption: 2027-06-10; Registration: 144W/Xqj C; A: Redemption: 2027-06-10; Registration: 144Y/Ous J; I: Redemption: 2027-06-10; Registration: 144T/Oor P; Hkj: Redemption: 2027-06-10; Registration: 144I/Tyn S;

Deal Comments

Xvo Jnjj Vomrvgt 2.00

Risk Retention

IU - Gpyxgxx 7

Pricing Speed

20% WLP

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 27, 2023