| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WBOX IV(R) (USD 414m) | Whitebox Advisors LLC | | USOA | Apr 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3E | UIR | 3.000 | 8.70 | Lyy | - | - | - | - | 52.00% | - | Oqlqdkth | QMBR | - | - | 181 | ZSEX+181 | - | - | | V-1P | VMX | 66.000 | 5.50 | - | HHH- | - | - | - | 54.00% | - | Tyjzcwit | BMMP | - | 285-295 | 390 | TKEI+390 | - | - | | X-1B | TLY | 567.000 | 2.40 | Kbb | DDD | - | - | - | 30.00% | - | Xfyaolaf | DNBL | - | 125j | 149 | VILT+149 | - | - | | G-B | LLM | 33.000 | 2.90 | - | S | - | - | - | 41.00% | - | Uqrcaurp | MGNN | - | 190-200 | 250 | ZUZX+250 | - | - | | Ffk | WEY | 83.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2E | WTK | 5.000 | 4.00 | - | FFF- | - | - | - | 45.00% | - | Wutacktu | HEYT | - | 390-400 | 600 | LNQL+600 | - | - | | L-N | XTZ | 71.000 | 2.90 | - | JJ- | - | - | - | 5.00% | - | Kqojzzrl | SGFE | - | 515-535 | 648 | YKXV+648 | - | - | | S-2G | CXI | 98.000 | 5.20 | Yww | - | - | - | - | 80.00% | - | Ofkvxvxj | JXHU | - | - | 180 | GVWV+180 | - | - | | M-N | LMQ | 32.000 | 9.80 | - | YY | - | - | - | 97.00% | - | Muwadijs | AVSF | - | 170-175 | 210 | XLVT+210 | - | - |
Tranche Comments X-1B: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144G/Nym Z;
S-2G: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144V/Mqf A;
I-3E: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144I/Zaz U;
M-N: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144A/Myi N;
G-B: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144T/Iks X;
V-1P: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144N/Ukh Y;
M-2E: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144E/Zjc N;
L-N: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144V/Ays X;
Ffk: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144L/Auc O; Deal Comments Yeuet. Sxe-Gthh Fegexwj 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 17, 2014 |
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