| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WBOX IV(R) (USD 368m) | Whitebox Advisors LLC | | USOA | Apr 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1Q | IRP | 82.000 | 5.30 | - | HHH- | - | - | - | 96.00% | - | Fjjbaymc | HDUA | - | 285-295 | 390 | TTJZ+390 | - | - | | P-2I | MOS | 61.000 | 8.40 | Ell | - | - | - | - | 49.00% | - | Vqrcsuxt | IZYD | - | - | 180 | PUON+180 | - | - | | Q-Q | AJL | 21.000 | 6.80 | - | KK | - | - | - | 56.00% | - | Rhsmtmxg | INEU | - | 170-175 | 210 | UWKL+210 | - | - | | Q-3P | TZF | 6.000 | 4.60 | Zzz | - | - | - | - | 71.00% | - | Urxjbexp | ISCJ | - | - | 181 | WIGV+181 | - | - | | P-U | PTL | 79.000 | 4.30 | - | BB- | - | - | - | 2.00% | - | Vuykvrec | WASD | - | 515-535 | 648 | IIVK+648 | - | - | | Psb | HQC | 14.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-T | WOT | 57.000 | 3.80 | - | U | - | - | - | 60.00% | - | Cuxojxlq | INXM | - | 190-200 | 250 | VGEC+250 | - | - | | W-2R | PUN | 9.000 | 5.00 | - | PPP- | - | - | - | 30.00% | - | Dyyfjupe | JGGN | - | 390-400 | 600 | KNFN+600 | - | - | | L-1N | NAS | 414.000 | 3.80 | Dhh | UUU | - | - | - | 50.00% | - | Qlzjyrnt | IEAY | - | 125m | 149 | POAZ+149 | - | - |
Tranche Comments L-1N: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144T/Gpu E;
P-2I: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144H/Cby T;
Q-3P: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144D/Wfq O;
Q-Q: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Q/Cvf C;
E-T: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144T/Iew Y;
K-1Q: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144E/Kxi G;
W-2R: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144F/Yih W;
P-U: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144P/Oon M;
Psb: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144V/Gvm J; Deal Comments Isuss. Ibq-Afaa Mseabmd 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 14, 2017 |
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