WhiteHorse Finance CLO LLC

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
V-B	RLJ	48.000	-	-	ZZZ	-	-	-	59.00%	-	Dlcbwtue	VMSK	-	-	170	QQFJ+170	-	-
E	BGI	44.000	-	-	C	-	-	-	43.00%	-	Xzpzcqbl	LUPN	-	-	280	WBKC+280	-	-
Z	TEA	50.000	-	-	EE	-	-	-	83.00%	-	Ryhoajji	SOLM	-	-	215	CLLJ+215	-	-
Qan	YZW	34.340	-	-	-	-	-	-	-	-	Xdzkcvam	-	-	-	-	-	-	Retained
N	RQW	864.000	-	-	HHH	-	-	-	23.00%	-	Ejwajjom	HAHK	-	153-155	170	QMDM+170	-	-

Tranche Comments

N: Redemption: 2027-06-10; Registration: 144H/Ddn S; V-B: Redemption: 2027-06-10; Registration: 144W/Odn T; Z: Redemption: 2027-06-10; Registration: 144M/Tak E; E: Redemption: 2027-06-10; Registration: 144U/Rvr U; Qan: Redemption: 2027-06-10; Registration: 144A/Rbz Q;

Deal Comments

Jxc Gjss Gaebxpn 2.00

Risk Retention

EC - Bzqojgt 7

Pricing Speed

20% FDO

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 10, 2023

Reset

Yes