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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WBOX IV(R) (USD 368m) | Whitebox Advisors LLC | | USOA | Apr 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| V-2D | RBX | 12.000 | 2.60 | Cvv | - | - | - | - | 86.00% | - | Jsjhlwaf | IZDI | - | - | 180 | ZBGL+180 | - | - | | Z-S | CAH | 83.000 | 6.50 | - | OO | - | - | - | 72.00% | - | Fsydthet | XYWQ | - | 170-175 | 210 | TIGW+210 | - | - | | Tgx | UOE | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-D | BLS | 76.000 | 4.30 | - | FF- | - | - | - | 1.00% | - | Embjzywa | KEXN | - | 515-535 | 648 | HCYG+648 | - | - | | K-3L | TVK | 8.000 | 6.70 | Nqq | - | - | - | - | 49.00% | - | Hcqzzejc | WTVM | - | - | 181 | SJYF+181 | - | - | | N-1C | OWL | 43.000 | 2.20 | - | FFF- | - | - | - | 56.00% | - | Nwylpobw | DELM | - | 285-295 | 390 | GTJI+390 | - | - | | D-L | QRF | 57.000 | 8.70 | - | W | - | - | - | 29.00% | - | Dciaokid | CLLA | - | 190-200 | 250 | GKVC+250 | - | - | | K-2V | YRB | 4.000 | 1.00 | - | BBB- | - | - | - | 40.00% | - | Fmhadkdl | PHCU | - | 390-400 | 600 | IIGD+600 | - | - | | D-1T | OGE | 406.000 | 2.90 | Dee | HHH | - | - | - | 36.00% | - | Ivxocsrb | UAZE | - | 125s | 149 | GOUI+149 | - | - |
Tranche Comments D-1T: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144B/Wks L;
V-2D: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144O/Zbc T;
K-3L: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144E/Oij P;
Z-S: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144I/Phe C;
D-L: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Y/Pxh F;
N-1C: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144B/Ghp J;
K-2V: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144T/Car S;
G-D: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144E/Uok V;
Tgx: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144O/Yyy N; Deal Comments Auvus. Hms-Aphh Auopmyx 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 19, 2014 |
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