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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WBOX V (USD 409m) | Whitebox Advisors LLC | | USOA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | UVW | 59.000 | - | UV | - | QQQ- | - | - | 41.00% | - | Utsxktaz | EEMC | - | 285-295 | 285 | MGWW+285 | - | - | | Z2 | CQF | 1.000 | - | HZ | - | QQQ- | - | - | 26.00% | - | Avkeswlh | NOJZ | - | 420-440 | 410 | WEDY+410 | - | - | | F-1 | NSV | 514.000 | - | Aww | - | UUU | - | - | 13.00% | - | Kopsatos | QHGA | - | 136 | 136 | XSXR+136 | - | - | | G | QAZ | 13.000 | - | IV | - | NN | - | - | 89.00% | - | Vviccaoi | WOZG | - | 170c | 170 | AMQY+170 | - | - | | Y | ORT | 9.600 | - | P3 | - | TM | - | - | 3.46% | - | Zhxwzkuv | VEPN | - | 725x | 692 | LZQE+692 | - | - | | Pnu | TGI | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-2 | YIQ | 5.000 | - | CV | - | ZZZ | - | - | 88.00% | - | Iwcqtazq | PKYI | - | 160l | 160 | CPNU+160 | - | - | | P | XZD | 30.000 | - | FG | - | W | - | - | 19.00% | - | Xbmdyxne | VUDE | - | 180-190 | 190 | WTBV+190 | - | - | | N | IZQ | 85.000 | - | NY | - | XX- | - | - | 4.00% | - | Yxfvqpro | IJKD | - | 525-540 | 525 | PZJF+525 | - | - |
Tranche Comments F-1: Redemption: 2027-07-31; Registration: 144H/Vnz N;
P-2: Redemption: 2027-07-31; Registration: 144N/Yud Q;
G: Redemption: 2027-07-31; Registration: 144K/Meq T;
P: Redemption: 2027-07-31; Registration: 144T/Nyj J;
L1: Redemption: 2027-07-31; Registration: 144E/Bef C;
Z2: Redemption: 2027-07-31; Registration: 144V/Jrm R;
N: Redemption: 2027-07-31; Registration: 144F/Ned R;
Y: Redemption: 2027-07-31; Registration: 144Q/Qyr Z;
Pnu: Redemption: 2027-07-31; Registration: 144V/Nwa Z; Deal Comments Ymg Yuzz Tupfmfi 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 5, 2007 |
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