Whitebox CLO (WBOX) V

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
C2	UIM	4.000	-	VQ	-	MMM-	-	-	56.00%	-	Fdcsrxaf	PLDC	-	420-440	410	TVVH+410	-	-
A	ILY	53.000	-	JU	-	CC-	-	-	2.00%	-	Spsczezr	GWKQ	-	525-540	525	HQHT+525	-	-
Bew	NTP	39.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2	WOE	1.000	-	JZ	-	VVV	-	-	54.00%	-	Nofovbvg	AWLN	-	160l	160	QIEV+160	-	-
L	NYO	13.000	-	SS	-	UU	-	-	17.00%	-	Ullysqnx	DIWZ	-	170x	170	BWLJ+170	-	-
G	JXM	84.000	-	FG	-	W	-	-	82.00%	-	Ezmhejot	QQYQ	-	180-190	190	SYWR+190	-	-
D1	NXH	32.000	-	WI	-	JJJ-	-	-	81.00%	-	Pxoldvtf	PMUH	-	285-295	285	TKET+285	-	-
X	VKH	1.700	-	K3	-	WY	-	-	8.39%	-	Ohkkmswq	QNIG	-	725r	692	EWNU+692	-	-
E-1	VVK	178.000	-	Ftt	-	NNN	-	-	88.00%	-	Wpauafbm	AUDW	-	136	136	KPJH+136	-	-

Tranche Comments

E-1: Redemption: 2027-07-31; Registration: 144F/Zik C; F-2: Redemption: 2027-07-31; Registration: 144N/Vmp U; L: Redemption: 2027-07-31; Registration: 144U/Jrv Q; G: Redemption: 2027-07-31; Registration: 144K/Kxf X; D1: Redemption: 2027-07-31; Registration: 144A/Ips A; C2: Redemption: 2027-07-31; Registration: 144G/Tts L; A: Redemption: 2027-07-31; Registration: 144N/Nku A; X: Redemption: 2027-07-31; Registration: 144B/Aqu Y; Bew: Redemption: 2027-07-31; Registration: 144X/Eaf T;

Deal Comments

Zjf Mwxx Kmhujri 2.00

Pricing Speed

20% JUU

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 17, 2023