| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WBOX V (USD 369m) | Whitebox Advisors LLC | | USOA | Jun 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | AWI | 653.000 | 8.90 | See | - | LLL | - | - | 31.00% | - | - | - | 136 | - | - | - | - | - | | B | QIC | 87.000 | 55.00 | AZ | - | HH- | - | - | 6.00% | - | - | - | 525-540 | - | - | - | - | - | | Gab | FRU | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | CUA | 46.000 | 1.40 | TS | - | C | - | - | 61.00% | - | - | - | 180-190 | - | - | - | - | - | | Q | BQY | 6.200 | 26.60 | V3 | - | JU | - | - | 1.16% | - | - | - | 725n | - | - | - | - | - | | P-2 | GOG | 6.000 | 7.00 | BF | - | VVV | - | - | 18.00% | - | - | - | 160m | - | - | - | - | - | | M | GNS | 87.000 | 7.70 | OX | - | XX | - | - | 99.00% | - | - | - | 170g | - | - | - | - | - | | D1 | LCB | 40.000 | 8.60 | DY | - | VVV- | - | - | 92.00% | - | - | - | 285-295 | - | - | - | - | - | | G2 | PZE | 7.000 | 3.50 | CQ | - | AAA- | - | - | 43.00% | - | - | - | 420-440 | - | - | - | - | - |
Tranche Comments F-1: Registration: 144D/Kxv F;
P-2: Registration: 144X/Ywo I;
M: Registration: 144X/Ulg R;
X: Registration: 144E/Pmq U;
D1: Registration: 144Q/Her S;
G2: Registration: 144J/Rwi X;
B: Registration: 144E/Ofp M;
Q: Registration: 144Q/Kjw L;
Gab: Registration: 144F/Uwy G; Deal Comments Wsy-Fbyy Lwphsgr 2.00 Reinvestment Period (YRS) 3 |
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