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New Issue Deal Count

Recent New Issue

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	240.000	-	Aaa	AAA	-	-	-	-	-	Fixed	SOFR	-	215	SOFR+215	-	-
A-2	USD	20.000	-	Aaa	NR	-	-	-	-	-	Fixed	SOFR	-	230	SOFR+230	-	-
B	USD	44.000	-	NR	AA	-	-	-	-	-	Fixed	SOFR	255	260	SOFR+260	-	-
C	USD	22.000	-	NR	A	-	-	-	-	-	Fixed	SOFR	-	310	SOFR+310	-	-
D	USD	22.000	-	NR	BBB-	-	-	-	-	-	Fixed	SOFR	515	515	SOFR+515	-	-
E	USD	12.000	-	NR	BB-	-	-	-	-	-	Fixed	SOFR	800	801	SOFR+801	-	-
Sub	USD	46.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144A/Reg S; A-2: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144A/Reg S; B: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144A/Reg S; C: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144A/Reg S; D: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144A/Reg S; E: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144A/Reg S; Sub: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144A/Reg S;

Deal Comments

Non-Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2028

Whitebox Advisors LLC