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
T-E	ZNF	74.000	-	-	VVV	-	-	-	77.00%	-	Zlxwkrzm	QHLP	-	-	170	ZQZH+170	-	-
G	PJT	85.000	-	-	UU	-	-	-	89.00%	-	Xcpzdihu	NZVE	-	-	215	TLAI+215	-	-
F	VID	25.000	-	-	Y	-	-	-	68.00%	-	Smhbcfmd	KUTW	-	-	280	HMCT+280	-	-
Zkq	GMN	82.620	-	-	-	-	-	-	-	-	Idxvfaux	-	-	-	-	-	-	Retained
B	HVY	334.000	-	-	OOO	-	-	-	50.00%	-	Qfshjera	YQOB	-	153-155	170	PJNP+170	-	-

Tranche Comments

B: Redemption: 2027-06-10; Registration: 144G/Apl Q; T-E: Redemption: 2027-06-10; Registration: 144F/Ibo C; G: Redemption: 2027-06-10; Registration: 144N/Ljh Z; F: Redemption: 2027-06-10; Registration: 144N/Udr U; Zkq: Redemption: 2027-06-10; Registration: 144E/Rfn S;

Deal Comments

Yvn Skxx Qjwzvso 2.00

Risk Retention

RH - Hqyvhbk 7

Pricing Speed

20% OOF

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 21, 2007

Refinancing

Yes