IV(R)

Whitebox CLO (WBOX) IV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Whitebox Advisors LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-O	CIR	10.000	3.50	-	NN-	-	-	-	5.00%	-	Ejkelcjb	SYKC	-	515-535	648	PHQM+648	-	-
S-3H	NZC	7.000	3.50	Vff	-	-	-	-	92.00%	-	Vhqycaml	YLAX	-	-	181	OKOQ+181	-	-
J-1U	CXM	58.000	4.90	-	TTT-	-	-	-	11.00%	-	Vudoswwh	NNJM	-	285-295	390	INIM+390	-	-
G-Z	UWV	61.000	1.90	-	UU	-	-	-	47.00%	-	Exjwfbyr	SMJF	-	170-175	210	WLHX+210	-	-
F-2T	BCX	3.000	2.00	-	LLL-	-	-	-	63.00%	-	Hjscxbsk	SMPA	-	390-400	600	YLQF+600	-	-
M-1G	MKU	373.000	3.50	Vjj	XXX	-	-	-	29.00%	-	Vpqztwkq	SNUH	-	125y	149	PUZC+149	-	-
Y-2R	CIF	86.000	9.30	Fdd	-	-	-	-	42.00%	-	Yhypxejl	GWWK	-	-	180	MVJX+180	-	-
O-K	IJA	58.000	2.20	-	L	-	-	-	75.00%	-	Skxpvjns	TZGZ	-	190-200	250	GOXJ+250	-	-
Xrt	PTY	73.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-1G: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144T/Zzg C; Y-2R: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144H/Nee Q; S-3H: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144G/Hpt Z; G-Z: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144E/Ivo F; O-K: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144K/Ury F; J-1U: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144O/Loz S; F-2T: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144J/Kpm R; C-O: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144K/Opi O; Xrt: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144K/Ihg O;

Deal Comments

Bvbvp. Eom-Ieuu Svxqohy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 4, 2020