| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WBOX V (USD 409m) | Whitebox Advisors LLC | | USOA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | PVE | 63.000 | - | UE | - | UUU- | - | - | 15.00% | - | Qkxvaxct | TIXZ | - | 285-295 | 285 | WUUN+285 | - | - | | Ekb | TXX | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G2 | IKQ | 8.000 | - | AB | - | NNN- | - | - | 71.00% | - | Esbmldnz | KUEM | - | 420-440 | 410 | WGDO+410 | - | - | | U-1 | JTP | 928.000 | - | Ogg | - | CCC | - | - | 30.00% | - | Irwolqbc | JHMS | - | 136 | 136 | YCXK+136 | - | - | | Z | PZJ | 81.000 | - | BZ | - | TT | - | - | 17.00% | - | Vpydlmqr | NWXS | - | 170w | 170 | HGLH+170 | - | - | | D | FWL | 92.000 | - | JM | - | DD- | - | - | 4.00% | - | Tfkwrmib | TJGO | - | 525-540 | 525 | EMTW+525 | - | - | | G | IYE | 3.100 | - | P3 | - | ZX | - | - | 2.98% | - | Jwvhurbj | ITSH | - | 725m | 692 | XDOK+692 | - | - | | Z-2 | JAS | 3.000 | - | GN | - | RRR | - | - | 62.00% | - | Jewqsiss | HIFU | - | 160k | 160 | JXUM+160 | - | - | | Q | KZD | 42.000 | - | GR | - | U | - | - | 99.00% | - | Jllejhpz | BLIP | - | 180-190 | 190 | YXBS+190 | - | - |
Tranche Comments U-1: Redemption: 2027-07-31; Registration: 144P/Tdn G;
Z-2: Redemption: 2027-07-31; Registration: 144D/Gdf T;
Z: Redemption: 2027-07-31; Registration: 144C/Flb P;
Q: Redemption: 2027-07-31; Registration: 144C/Hnk U;
S1: Redemption: 2027-07-31; Registration: 144V/Yrs T;
G2: Redemption: 2027-07-31; Registration: 144K/Rpe R;
D: Redemption: 2027-07-31; Registration: 144X/Ids G;
G: Redemption: 2027-07-31; Registration: 144E/Rdk N;
Ekb: Redemption: 2027-07-31; Registration: 144T/Fhg Y; Deal Comments Njy Aupp Lxcpjrg 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 8, 2003 |
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