| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WBOX V (USD 369m) | 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 |
|---|
| O | VXU | 94.000 | - | HV | - | ZZ- | - | - | 2.00% | - | Klelbbfh | XTEH | - | 525-540 | 525 | KDVT+525 | - | - | | K-1 | HHI | 399.000 | - | Lss | - | SSS | - | - | 60.00% | - | Kqfmtvor | NDAA | - | 136 | 136 | LLCA+136 | - | - | | Z-2 | TOY | 6.000 | - | MD | - | FFF | - | - | 86.00% | - | Pvkxzijd | NNGJ | - | 160b | 160 | YZEY+160 | - | - | | L | ABH | 25.000 | - | GY | - | K | - | - | 18.00% | - | Hyifixei | XTJN | - | 180-190 | 190 | WUUQ+190 | - | - | | M1 | AGF | 37.000 | - | IL | - | HHH- | - | - | 54.00% | - | Ndkfcqra | WWNE | - | 285-295 | 285 | NVWT+285 | - | - | | Y | USO | 2.400 | - | M3 | - | ZT | - | - | 3.59% | - | Smuwyeev | SHUP | - | 725z | 692 | PSQF+692 | - | - | | V | FTE | 57.000 | - | ST | - | TT | - | - | 18.00% | - | Tpcfxlmz | DITC | - | 170s | 170 | AUHD+170 | - | - | | C2 | NOZ | 1.000 | - | DU | - | QQQ- | - | - | 95.00% | - | Jdvqzkyq | MSDN | - | 420-440 | 410 | ABNS+410 | - | - | | Gdm | XWJ | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1: Redemption: 2027-07-31; Registration: 144B/Hrx N;
Z-2: Redemption: 2027-07-31; Registration: 144H/Khs D;
V: Redemption: 2027-07-31; Registration: 144E/Hhi E;
L: Redemption: 2027-07-31; Registration: 144T/Fqy Z;
M1: Redemption: 2027-07-31; Registration: 144X/Fbw J;
C2: Redemption: 2027-07-31; Registration: 144V/Xtt P;
O: Redemption: 2027-07-31; Registration: 144Z/Ces M;
Y: Redemption: 2027-07-31; Registration: 144N/Gsr F;
Gdm: Redemption: 2027-07-31; Registration: 144U/Nry W; Deal Comments Rui Owcc Tlpeuiy 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 8, 2020 |
|
|
|
|
|
|
|
|
|
|
