WhiteHorse Principal Lending CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HIG Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G-1-C	GJL	910.000	1.70	-	ZZZ	-	-	-	22.00%	-	Dpcaxhem	3iDLGS	-	-	178	3nECGZ+178	-	-
D-L	OVW	79.000	3.00	-	T	-	-	-	54.00%	-	-	-	-	-	-	-	-	Retained
W-B	BBR	25.800	8.30	-	DD	-	-	-	18.00%	-	Zlcyseur	3uWZGM	-	-	210	3tLSDV+210	-	-
H-G C	TAD	34.400	7.60	-	WW	-	-	-	40.00%	-	Wldueunz	3iDUHS	-	-	210	3bHMAY+210	-	-
D-2-D	OSR	77.000	4.50	-	KKK	-	-	-	14.00%	-	Zlzyejzg	3vBPKD	-	-	200	3mQNFQ+200	-	-
W-2-J	FBZ	67.000	2.10	-	YYY	-	-	-	13.00%	-	Wzhkk	-	-	-	200	5.23%	-	-
Gsf	WMC	540.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-1-C: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144N/Pyr J; D-2-D: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144A/Qio Y; W-2-J: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144O/Gkt I; H-G C: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144K/Waq S; W-B: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144V/Cea O; D-L: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144L/Tkl N; Gsf: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144G/Prw H;

Deal Comments

Zeoeo. Wcc-Qxaa Vewacoq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 14, 2016

Reset

Yes