| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WBOX I (USD 401m) | Whitebox Advisors LLC | | USOA | Jul 25, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JOS | 97.000 | - | - | Y | IM | - | - | - | - | Flsbdxho | 3zW | - | - | 315 | 3fE+315 | - | - | | O-T | NGB | 271.480 | - | - | JJ | LI | - | - | - | - | Wzyjqeqk | 3rU | - | - | 156 | 3aF+156 | - | - | | J-AO | KMY | 67.790 | - | - | GG | GL | - | - | - | - | Kdkyhbct | 3vA | - | - | 215 | 3fF+215 | - | - | | O | TBB | 70.000 | - | - | VVV- | JI | - | - | - | - | Jfbjyrbp | 3mI | - | - | 435 | 3tX+435 | - | - | | A | ARV | 69.000 | - | - | PP- | CW | - | - | - | - | Ajfwtvet | 3wV | - | - | 745 | 3oD+745 | - | - | | Ect | FYT | 78.950 | - | - | AP | IO | - | - | - | - | - | - | - | - | - | - | - | - | | J-UJ | GVW | 13.620 | - | - | QQQ | NNN | - | - | - | - | Cfcphchz | 3nD | - | - | 141 | 3nG+141 | - | - |
Tranche Comments J-UJ: Redemption: 7/24/2021;
O-T: Redemption: 7/24/2021;
J-AO: Redemption: 7/24/2021;
I: Redemption: 7/24/2021;
O: Redemption: 7/24/2021;
A: Redemption: 7/24/2021;
Ect: Redemption: 7/24/2021; Reinvestment Period End Date Aug 18, 2011 |
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