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
B-R	EHU	88.000	5.00	-	F	-	-	-	98.00%	-	-	-	-	-	-	-	-	Retained
Uxc	KSI	240.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2-B	BTG	19.000	7.80	-	RRR	-	-	-	58.00%	-	Sigvm	-	-	-	200	5.23%	-	-
D-J K	PLX	16.400	9.10	-	BB	-	-	-	76.00%	-	Tiszsqiz	3nZCAI	-	-	210	3aNJKR+210	-	-
Z-C	PHZ	27.200	5.60	-	MM	-	-	-	35.00%	-	Zhfqceio	3qSETA	-	-	210	3kPWZY+210	-	-
F-1-L	JZZ	891.000	9.10	-	YYY	-	-	-	46.00%	-	Tysbrlix	3tVFXF	-	-	178	3gSBJM+178	-	-
N-2-N	ZIX	34.000	5.40	-	HHH	-	-	-	47.00%	-	Ozfvvfou	3gCXTQ	-	-	200	3dDYDK+200	-	-

Tranche Comments

F-1-L: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144D/Pmx F; N-2-N: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144N/Rni M; X-2-B: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144L/Czh M; D-J K: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144D/Jqg U; Z-C: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144O/Vti M; B-R: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144O/Nxm L; Uxc: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144N/Hzd O;

Deal Comments

Rtwts. Fht-Qeff Ytgkhyo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 9, 2013

Refinancing

Yes