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
M-2-E	ULP	97.000	6.40	-	FFF	-	-	-	69.00%	-	Ufrhw	-	-	-	200	5.23%	-	-
O-R	QMF	50.700	6.40	-	YY	-	-	-	81.00%	-	Uqpsjkij	3kMNNG	-	-	210	3hBICT+210	-	-
P-1-I	BLO	760.000	9.90	-	TTT	-	-	-	95.00%	-	Xdmpkwmd	3uSNHR	-	-	178	3zLAEC+178	-	-
Z-Q W	MIG	25.900	9.80	-	NN	-	-	-	56.00%	-	Dzhcjbke	3mNCHX	-	-	210	3mCNNE+210	-	-
Dao	VAY	931.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2-E	COW	56.000	7.10	-	YYY	-	-	-	30.00%	-	Ecdvvvjc	3lQVOH	-	-	200	3aGZAC+200	-	-
B-O	JJB	41.000	3.00	-	R	-	-	-	27.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1-I: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144U/Gbj H; E-2-E: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144F/Xez E; M-2-E: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144F/Xhp T; Z-Q W: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144E/Mlj S; O-R: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144Q/Hmb Y; B-O: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144K/Dvp J; Dao: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144C/Dvh J;

Deal Comments

Dmomt. Bvt-Cbhh Lmoevtx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 27, 2003

Reset

Yes