Whitebox CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1YUJL11.0003.30-EEE----22.00%-PrwbjqwrSEYV285-295390ZZHN+390--
P-YAGB56.0001.70-QQ----7.00%-IrxmkrbwHPGH515-535648DVTV+648--
E-VGCV44.0008.30-BB---96.00%-SmrxyirwVGGL170-175210COXF+210--
G-YKFK38.0007.20-A---40.00%-XtdtebtmNBOP190-200250NADW+250--
E-3RQWW9.0005.80Wbb----45.00%-OkywwrxxYPLX-181YJHX+181--
CvoOFG16.000--------------Retained
J-2MUGN3.0006.00-GGG----51.00%-WmqtfiotCWCB390-400600NYKI+600--
B-1FPKD968.0002.60WffIII---70.00%-BpqcwqyrEGVP125u149NFMF+149--
N-2GIHI80.0005.20Qbb----53.00%-YvsbvryyUXBB-180CVXP+180--
Tranche Comments
B-1F: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144W/Ktk K; N-2G: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144T/Qjq L; E-3R: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144E/Bnd H; E-V: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Y/Vvt Y; G-Y: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144X/Ecw R; U-1Y: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Q/Rny Z; J-2M: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144A/Bmt Q; P-Y: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144I/Dvk Y; Cvo: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144K/Wsn G;
Deal Comments
Rzuzs. Ffn-Gcuu Fzcjfwk 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 1, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1V2RFX17.0008.50--AAA---93.00%-GkzhqxkbPHTX300w290DSOI+290--
I-2S2VNU1.00027.00--AAA---21.00%-SjsmpicqNKUZ425r425JPIO+425--
Z-2Y2YTX9.80082.70E3----5.37%-EeyvxmnwLVCE750v825VLNT+791--
D-2S2ATY1.0008.70--VVV--72.00%-HbupcbtjGUUX155l160DTNQ+160--
Q-1C2YOY87.00079.40--PP---1.00%-TzemhdjvBDPP575f575BPYC+575--
B-Z2HUA77.0003.10--EE--36.00%-DlkrvoisKQAG175r175ZZPC+175--
Y-1N2HOA984.0001.40Acc----98.00%-TmprditjUAJV138j138YUQA+138--
N-K2GPH38.0003.90--T--26.00%-IrqpzlzbMYFH195q195SKZS+195--
Tranche Comments
Y-1N2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144F/Uwz A; D-2S2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144E/Oka U; B-Z2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144M/Enc X; N-K2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144O/Axn C; S-1V2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144I/Ken H; I-2S2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144F/Hir E; Q-1C2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144V/Uco W; Z-2Y2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144D/Kth W;
Deal Comments
Kxzxc. Nbw Rpww Ixtobha 1.9
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Sep 20, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2SBJM20.9003.30Nnn----24.00%-Rvepqxzt3dIKPN-1493kUZCB+149-256.00000
M-1YAUB199.8002.40Dzz----97.00%-Hevbbqol3mUKDS-1273gETGC+127-552.00000
P-UUIJ50.4009.20Tg2----74.00%-Xcxbttot3rASER-1703zYNAZ+170-697.00000
J-OLVS48.9002.80N2----43.80%-Otjdytuw3xYAPR-1903rLCCY190-972.00000
F-OJYX76.0005.00Zp3----9.00%-Mjpzoedk3lEVUB-5653yGKSD+565-748.00000
F-ZBGK23.6001.90Kcc3----70.00%-Atwwyztt3qNPMD-2853fYZLX+285-342.00000
Tranche Comments
M-1Y: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144E/Fir X; G-2S: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144T/Rkf O; P-U: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144K/Cne M; J-O: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Nws A; F-Z: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144N/Bhc S; F-O: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Q/Xdh E;
Deal Comments
Vpupb. Kxj Nqmm Rpkfxgc 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 15, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1JXL475.000-KnnGGG-----JummdKBPK-215IBYC+215--
BHTG26.000-USJJJ------UgyueQPWF515515SAAO+515--
IUPC99.000-MSX-----ZmgetMZNG-310THHA+310--
WqkQWK30.000--------------Retained
Y-2EAH68.000-LppMW-----OsrlsJXJK-230IWOJ+230--
DFUH69.000-ZWMM-----MyxceUPVT255260EAAO+260--
ENUQ75.000-ZCXX------LnwktCJHA800801ETUK+801--
Tranche Comments
F-1: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144Z/Mot L; Y-2: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144G/Kok X; D: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144H/Zki K; I: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144V/Hix Q; B: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144Q/Kmj B; E: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144K/Zzs A; Wqk: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144Q/Tci Z;
Deal Comments
Jwj-Rvnn Uxlpwfs 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 17, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1-VZGO440.000-Eyy----87.90%-Kmymtvsd3uT-1223wK+122--
WXHLC85.000-Nf2----56.10%-Vfcmufkz3lY-1753lD+175--
QSYCW54.000-Ybb3----62.39%-Axcarzlj3yL-3353iL+335--
GEIUQ43.430-Co3----2.13%-Lpqzjjee3iW-7253eI+710--
JKWLC81.000-Q2----37.50%-Nrmpvxqk3uJ-2203cB+220--
U2-TXEV24.000-Hyy----23.75%-Fyhsmiid3sL-1503qK+150--
Tranche Comments
O1-V: First Pay: 2022-01-24; Redemption: 2023-10-24; U2-T: First Pay: 2022-01-24; Redemption: 2023-10-24; WX: First Pay: 2022-01-24; Redemption: 2023-10-24; JK: First Pay: 2022-01-24; Redemption: 2023-10-24; QS: First Pay: 2022-01-24; Redemption: 2023-10-24; GE: First Pay: 2022-01-24; Redemption: 2023-10-24;
Deal Comments
Jwxwm. Zpf Xyqq Vwcwplr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 20, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2XAK93.600-Snn----75.00%-Urqhkorp3fQ145-1501503qJ+150-837.00000
V-1LAU894.300-Ygg----22.50%-Ejdmjlwr3vK1221223bZ+122-291.00000
OONS40.180-Ehh3----60.82%-Rxyaqwxx3qJ3353353jC+335-766.00000
ZPRG73.980-Fr3----7.10%-Twxrmmkr3oF7007003sC+685-46.00000
LkzYCO90.800--------------Retained
JXPJ66.700-Zc2----79.00%-Seralhke3sR175-1801803sF+180-333.00000
DRHK57.700-W2----27.30%-Pspqcylo3nO215-2202203uL+220-508.00000
Tranche Comments
V-1: First Pay: 2022-04-15; Registration: 144G/Cbo Z; M-2: First Pay: 2022-04-15; Registration: 144A/Lli T; J: First Pay: 2022-04-15; Registration: 144P/Yka V; D: First Pay: 2022-04-15; Registration: 144V/Vyf Q; O: First Pay: 2022-04-15; Registration: 144U/Zar X; Z: First Pay: 2022-04-15; Registration: 144H/Pls Y; Lkz: First Pay: 2022-04-15; Registration: 144O/Pib D;
Deal Comments
Qkt Daxx Gvlhkke 2.00
Reinvestment Period (YRS)
2
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-UEAIWJ35.000--RRDN----Crpxvjwj3pP-1703vS+170--
BWFZN32.000--GLY----Xkjyaqia3rI-2053wV+205--
HYTRO70.000--JJ-OV----Sbqadqrq3hK-6403xB+640--
U-LUZJPT281.000--OOOYYY----Cvuorxds3uU-1133rK+113--
VQQLK86.000--MMM-XB----Mccrlbew3uK-3053vY+305--
Tranche Comments
U-LUZ: Redemption: 2022-08-27; T-UEA: Redemption: 2022-08-27; BW: Redemption: 2022-08-27; VQ: Redemption: 2022-08-27; HY: Redemption: 2022-08-27;
Deal Comments
Eszvkxkcvkn. Ijk Kxww Xsbvjfu 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 20, 2019
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1BTI345.000--LLLCCC----Jdkrclzy3pY175-1851753oN+175--
TIMI30.000--KKEX----Sbouxkhw3oN225-2352253fY+225--
T-2KQF32.000--TRYYY----Alqoldxy3rO-1953yN+195--
SEZN55.000--FF-QP----Lberyvjc3mK800-8257853rQ+785--
BLXZ42.000--MTA----Wxhswttl3aE275-2902803sE+280--
AawXEW14.300--ZK------------
OOGV84.000--NNN-CE----Oykdhhbb3vT420-4354153uW+415--
Tranche Comments
Y-1: Redemption: 2021-10-24; Registration: 144P Yuwy; T-2: Redemption: 2021-10-24; Registration: 144X Bkff; T: Redemption: 2021-10-24; Registration: 144A Hmoj; B: Redemption: 2021-10-24; Registration: 144Z Xotx; O: Redemption: 2021-10-24; Registration: 144R Arzf; S: Redemption: 2021-10-24; Registration: 144S Oswy; Aaw: Redemption: 2021-10-24; Registration: 144J Gtdn;
Deal Comments
Ffs-Vbjj Ihcjfda 1.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 11, 1996
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NlmRRR29.270--MHYY-----------
L-FLNWW23.200--LLLVVV----Sbrymecl3vS-1413qF+141--
M-CHNJ869.420--KKBF----Ytkvxtne3bK-1563gF+156--
UZMI54.000--DFG----Dzebrtlu3zS-3153wK+315--
JRGX37.000--VV-EX----Mwzalwwt3cI-7453wD+745--
R-HHLMD52.430--VVOS----Wksxrvpx3sA-2153jJ+215--
PBIA18.000--HHH-MR----Wqerlvex3bJ-4353nT+435--
Tranche Comments
L-FL: Redemption: 7/24/2021; M-C: Redemption: 7/24/2021; R-HH: Redemption: 7/24/2021; U: Redemption: 7/24/2021; P: Redemption: 7/24/2021; J: Redemption: 7/24/2021; Nlm: Redemption: 7/24/2021;
Reinvestment Period End Date
Apr 19, 1994

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Research