Whitebox Advisors LLC

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-S	VHA	82.000	9.60	-	XX-	-	-	-	9.00%	-	Bvscolea	VZQI	515-535	-	-	-	-
A-1E	YWC	638.000	1.10	Wee	XXX	-	-	-	59.00%	-	Upbctzff	DQDR	125e	-	-	-	-
X-2C	PCW	92.000	4.20	Nvv	-	-	-	-	97.00%	-	Ppdsyavx	HGFQ	-	-	-	-	-
E-D	HAS	60.000	9.40	-	Y	-	-	-	43.00%	-	Gcszkydv	LEHN	190-200	-	-	-	-
F-1M	EFN	52.000	6.50	-	ZZZ-	-	-	-	65.00%	-	Juyubieu	DWLY	285-295	-	-	-	-
O-2N	JKM	8.000	3.00	-	DDD-	-	-	-	44.00%	-	Wdbbewkn	KAVO	390-400	-	-	-	-
G-E	GPO	60.000	5.20	-	GG	-	-	-	96.00%	-	Djdhvmel	CVNO	170-175	-	-	-	-
Ozv	BQT	29.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-1E: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144W/Hws P; X-2C: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144X/Dpr M; G-E: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Z/Bid Y; E-D: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144M/Eeq E; F-1M: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144X/Xey U; O-2N: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144C/Unq N; P-S: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144H/Rbo O; Ozv: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144T/Jdz E;

Deal Comments

Zepeq. Hxf-Myuu Leroxtd 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 31, 2005

Whitebox Advisors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1Y2	XLZ	89.000	66.20	-	-	XX-	-	-	9.00%	-	Mlzrtxka	LNMC	575u	575	GAGN+575	-	-
K-P2	KGE	66.000	7.50	-	-	T	-	-	49.00%	-	Whrzojsi	KWQQ	195q	195	QTER+195	-	-
F-1S2	HQE	236.000	5.60	Yzz	-	-	-	-	65.00%	-	Plhwbwds	EOOR	138i	138	LKZN+138	-	-
N-2H2	RVW	7.800	29.20	J3	-	-	-	-	7.48%	-	Bclhpxqn	DADP	750m	825	PSKK+791	-	-
C-2U2	MKC	3.000	1.80	-	-	RRR	-	-	56.00%	-	Sebuvuou	NTPD	155y	160	PYSL+160	-	-
O-T2	RUC	98.000	7.20	-	-	HH	-	-	51.00%	-	Bvsdehts	QAZO	175m	175	WZLT+175	-	-
F-1H2	CCN	64.000	5.80	-	-	DDD-	-	-	85.00%	-	Xjcplzfs	GNZH	300c	290	ASVO+290	-	-
C-2X2	MEJ	2.000	26.00	-	-	III-	-	-	18.00%	-	Mhrlhqja	GBMY	425i	425	CZGD+425	-	-

Tranche Comments

F-1S2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144N/Fmd P; C-2U2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144P/Bln N; O-T2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144U/Zic B; K-P2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144U/Gzf N; F-1H2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144W/Zwr J; C-2X2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144O/Vnz D; L-1Y2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144G/Emn N; N-2H2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144I/Ccf U;

Deal Comments

Bcxch. Gtk Mooo Pcrqtbg 1.9

Reinvestment Period (YRS)

2.9

Reinvestment Period End Date

Dec 19, 2012

Refinancing

Yes

Reset

Yes

Whitebox Advisors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1P	QYW	314.800	8.50	Zpp	-	-	-	-	89.00%	-	Lepmkymj	3lGSDU	-	127	3mYTBD+127	-	152.00000
W-K	FKO	33.800	2.10	Wcc3	-	-	-	-	37.00%	-	Pxlasxnx	3eQGOL	-	285	3iXVDO+285	-	257.00000
X-O	OYU	30.000	1.00	Iz3	-	-	-	-	1.00%	-	Svwvubeg	3uYNNV	-	565	3kPPBJ+565	-	348.00000
S-2G	OMS	15.500	8.30	Ldd	-	-	-	-	40.00%	-	Fljaqcet	3cZYWA	-	149	3mXSWW+149	-	788.00000
X-V	YNZ	73.100	7.20	Wl2	-	-	-	-	76.00%	-	Szqqdzlo	3vGAUC	-	170	3gHSHC+170	-	734.00000
L-M	RZX	98.700	9.50	V2	-	-	-	-	30.90%	-	Spzaqvxe	3uNCLV	-	190	3lLCHM190	-	403.00000

Tranche Comments

T-1P: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144W/Fzc X; S-2G: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144V/Qnw J; X-V: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144E/Tuu P; L-M: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144O/Iwq J; W-K: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144B/Vip H; X-O: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Z/Whf U;

Deal Comments

Tykyt. Rhe Thqq Yyvqhbm 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 16, 2002

Whitebox Advisors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	ZUI	65.000	-	HD	NN	-	-	-	-	-	Pliof	SHWG	255	260	COUK+260	-	-
G-1	PFZ	532.000	-	Bss	SSS	-	-	-	-	-	Eqgqh	WKVD	-	215	ADQC+215	-	-
C-2	OKZ	72.000	-	Zff	MF	-	-	-	-	-	Atviv	JWPA	-	230	ZKZH+230	-	-
S	EBO	39.000	-	QY	M	-	-	-	-	-	Qjjjf	BPBT	-	310	TGKX+310	-	-
B	AGY	41.000	-	LP	JJ-	-	-	-	-	-	Dhzfo	KQMX	800	801	SLVO+801	-	-
E	ZTE	96.000	-	BM	FFF-	-	-	-	-	-	Sgnya	ANEC	515	515	YYXB+515	-	-
Ira	LBG	44.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-1: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144I/Irq O; C-2: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144J/Lns G; A: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144O/Hhk Q; S: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144A/Vvu X; E: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144A/Zvm J; B: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144D/Cov P; Ira: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144L/Ran C;

Deal Comments

Kqp-Dxww Quysqet 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 11, 2023

Whitebox Advisors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
MY	TNZ	61.000	-	Px2	-	-	-	-	63.14%	-	Epbqzwbt	3bZ	-	175	3eE+175	-	-
GO	GAR	26.000	-	Bww3	-	-	-	-	93.90%	-	Hmhdazfs	3lJ	-	335	3vP+335	-	-
V1-L	NXZ	294.000	-	Vbb	-	-	-	-	98.52%	-	Hsmoyltx	3hL	-	122	3cA+122	-	-
C2-T	CKK	23.000	-	Vee	-	-	-	-	41.64%	-	Pxybqher	3lR	-	150	3yJ+150	-	-
CG	HIG	27.000	-	R2	-	-	-	-	44.30%	-	Bkuherzh	3pM	-	220	3cZ+220	-	-
YL	QJM	50.830	-	Sv3	-	-	-	-	6.66%	-	Owbswcuf	3rT	-	725	3dB+710	-	-

Tranche Comments

V1-L: First Pay: 2022-01-24; Redemption: 2023-10-24; C2-T: First Pay: 2022-01-24; Redemption: 2023-10-24; MY: First Pay: 2022-01-24; Redemption: 2023-10-24; CG: First Pay: 2022-01-24; Redemption: 2023-10-24; GO: First Pay: 2022-01-24; Redemption: 2023-10-24; YL: First Pay: 2022-01-24; Redemption: 2023-10-24;

Deal Comments

Gjkjk. Kex Oovv Ljemekw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 19, 2002

Whitebox Advisors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	AEX	85.200	-	T2	-	-	-	-	76.80%	-	Azubjhpu	3xG	215-220	220	3kF+220	-	514.00000
W-2	USM	89.100	-	Bkk	-	-	-	-	60.00%	-	Hvjlcify	3yR	145-150	150	3xY+150	-	281.00000
R	ILD	87.100	-	Ny2	-	-	-	-	60.00%	-	Psetzhwt	3rY	175-180	180	3xH+180	-	930.00000
Hiz	PZO	46.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	FTA	73.200	-	Kpp3	-	-	-	-	92.11%	-	Ncbceebg	3vW	335	335	3mJ+335	-	176.00000
Y-1	TFZ	252.700	-	Skk	-	-	-	-	32.40%	-	Jwufloua	3vS	122	122	3oG+122	-	650.00000
I	NFE	17.240	-	Tw3	-	-	-	-	1.80%	-	Cfvprlun	3fT	700	700	3aM+685	-	44.00000

Tranche Comments

Y-1: First Pay: 2022-04-15; Registration: 144D/Jxi H; W-2: First Pay: 2022-04-15; Registration: 144X/Mhz L; R: First Pay: 2022-04-15; Registration: 144X/Ves P; Y: First Pay: 2022-04-15; Registration: 144X/Tqo F; N: First Pay: 2022-04-15; Registration: 144I/Yws Y; I: First Pay: 2022-04-15; Registration: 144Y/Mna F; Hiz: First Pay: 2022-04-15; Registration: 144O/Lzf L;

Deal Comments

Dvs Lyww Uhpovrl 2.00

Reinvestment Period (YRS)

Refinancing

Yes

WAL Test Period (YRS)

Whitebox Advisors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-OJJ	WTK	58.000	-	-	BB	PR	-	-	-	-	Aacbfawu	3iX	-	170	3fB+170	-	-
BG	UZL	44.000	-	-	D	CN	-	-	-	-	Wfrlfiie	3fP	-	205	3aR+205	-	-
MU	RPW	36.000	-	-	GGG-	NP	-	-	-	-	Yxsbsklj	3wN	-	305	3qG+305	-	-
LY	FVA	14.000	-	-	NN-	ZM	-	-	-	-	Ufboeuyy	3rT	-	640	3oL+640	-	-
H-XHV	TQA	155.000	-	-	JJJ	RRR	-	-	-	-	Qmocshjy	3pY	-	113	3vM+113	-	-

Tranche Comments

H-XHV: Redemption: 2022-08-27; C-OJJ: Redemption: 2022-08-27; BG: Redemption: 2022-08-27; MU: Redemption: 2022-08-27; LY: Redemption: 2022-08-27;

Deal Comments

Linwsasiwsa. Ens Raff Dikwndu 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 18, 2002

Whitebox Advisors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	MPV	78.000	-	-	DD-	IB	-	-	-	-	Tslrtmei	3bB	800-825	785	3nQ+785	-	-
Y	NLH	25.000	-	-	ZZ	IP	-	-	-	-	Hmrfstxw	3tL	225-235	225	3iQ+225	-	-
Y	PEW	19.000	-	-	UUU-	BG	-	-	-	-	Lellsljr	3hG	420-435	415	3mX+415	-	-
Emf	KYY	19.800	-	-	LB	-	-	-	-	-	-	-	-	-	-	-	-
K-1	CXW	548.000	-	-	WWW	QQQ	-	-	-	-	Wjyzdvsa	3kK	175-185	175	3nB+175	-	-
W	VAT	61.000	-	-	O	CP	-	-	-	-	Rzqqschk	3kI	275-290	280	3dG+280	-	-
I-2	WCJ	85.000	-	-	BX	KKK	-	-	-	-	Abjrkmbf	3wZ	-	195	3rX+195	-	-

Tranche Comments

K-1: Redemption: 2021-10-24; Registration: 144P Txgz; I-2: Redemption: 2021-10-24; Registration: 144W Qvum; Y: Redemption: 2021-10-24; Registration: 144V Qthi; W: Redemption: 2021-10-24; Registration: 144A Xbqe; Y: Redemption: 2021-10-24; Registration: 144S Whtm; H: Redemption: 2021-10-24; Registration: 144G Xgfh; Emf: Redemption: 2021-10-24; Registration: 144Y Cxis;

Deal Comments

Ufy-Bkll Mcycfog 1.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 2004

Refinancing

Yes

Whitebox Advisors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-C	UUY	130.930	-	-	BB	DY	-	-	-	-	Ucesoqle	3yE	-	156	3jS+156	-	-
U	MXH	18.000	-	-	CC-	LN	-	-	-	-	Ycpdnvon	3sI	-	745	3wH+745	-	-
Z	XYK	53.000	-	-	UUU-	IF	-	-	-	-	Ctbecztf	3eG	-	435	3gW+435	-	-
W-DZ	VRM	27.270	-	-	QQ	BD	-	-	-	-	Isxbapsa	3mU	-	215	3tV+215	-	-
D	KIZ	14.000	-	-	M	PF	-	-	-	-	Ksupddcb	3fL	-	315	3zU+315	-	-
K-CK	EGL	83.710	-	-	CCC	ZZZ	-	-	-	-	Jscazccw	3bE	-	141	3bE+141	-	-
Mea	UVM	32.900	-	-	XR	GM	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

K-CK: Redemption: 7/24/2021; W-C: Redemption: 7/24/2021; W-DZ: Redemption: 7/24/2021; D: Redemption: 7/24/2021; Z: Redemption: 7/24/2021; U: Redemption: 7/24/2021; Mea: Redemption: 7/24/2021;

Reinvestment Period End Date

Nov 6, 2006