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
Y-2-X	VUI	60.000	8.30	-	TTT	-	-	-	28.00%	-	Urcqq	-	-	-	200	5.23%	-	-
F-H N	BNW	13.100	6.70	-	DD	-	-	-	58.00%	-	Urhwdzcg	3mEWNM	-	-	210	3wIIKT+210	-	-
Q-M	HFK	99.000	7.00	-	G	-	-	-	47.00%	-	-	-	-	-	-	-	-	Retained
F-S	VXR	86.400	1.50	-	JJ	-	-	-	89.00%	-	Cvrmqvhw	3qHSDR	-	-	210	3iSLSQ+210	-	-
I-1-R	FPY	942.000	3.80	-	NNN	-	-	-	78.00%	-	Eejwtwqv	3pUEDL	-	-	178	3oJWVJ+178	-	-
M-2-M	VAP	29.000	9.80	-	FFF	-	-	-	80.00%	-	Ajdcldqh	3bDGPJ	-	-	200	3pVTDO+200	-	-
Dts	TCN	936.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-1-R: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144J/Lic U; M-2-M: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144V/Wxb K; Y-2-X: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144V/Gef D; F-H N: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144L/Qyw F; F-S: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144L/Qvh P; Q-M: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144X/Nlg X; Dts: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144D/Zsm P;

Deal Comments

Tnens. Mkv-Nuuu Hnunkgm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 27, 2012

Reset

Yes