Whitebox Advisors LLC

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD240.000-AaaAAA-----FixedSOFR-215SOFR+215--
A-2USD20.000-AaaNR-----FixedSOFR-230SOFR+230--
BUSD44.000-NRAA-----FixedSOFR255260SOFR+260--
CUSD22.000-NRA-----FixedSOFR-310SOFR+310--
DUSD22.000-NRBBB------FixedSOFR515515SOFR+515--
EUSD12.000-NRBB------FixedSOFR800801SOFR+801--
SubUSD46.000--------------Retained
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)
5
Reinvestment Period End Date
Apr 20, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1-JJTS140.000-Udd----91.30%-Qzjyciuj3sO-1223oA+122--
KXYSB75.000-So2----35.78%-Bzmfxcvh3nU-1753wX+175--
DBACB40.500-Ta3----4.35%-Dpfzlbde3kQ-7253eK+710--
YQYMH27.000-J2----50.60%-Rlqvrbxl3wW-2203zT+220--
J2-OKYP81.000-Ktt----52.92%-Vczvfwby3tF-1503kG+150--
JKAJL99.000-Ygg3----64.56%-Kwbjmkru3uC-3353iQ+335--
Tranche Comments
Y1-J: First Pay: 2022-01-24; Redemption: 2023-10-24; J2-O: First Pay: 2022-01-24; Redemption: 2023-10-24; KX: First Pay: 2022-01-24; Redemption: 2023-10-24; YQ: First Pay: 2022-01-24; Redemption: 2023-10-24; JK: First Pay: 2022-01-24; Redemption: 2023-10-24; DB: First Pay: 2022-01-24; Redemption: 2023-10-24;
Deal Comments
Fbhbj. Kpk Jaaa Rbjkpse 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1CUO374.300-Ypp----15.30%-Zpmvrrjv3pM1221223pS+122-561.00000
S-2LGG74.100-Urr----80.00%-Tszlpxkz3tG145-1501503jC+150-967.00000
RikUUQ59.400--------------Retained
KUZP73.300-X2----97.40%-Xzlqrsyt3rV215-2202203zB+220-597.00000
BZXE58.510-Hq3----2.50%-Kyoqjbbw3hQ7007003hP+685-69.00000
CJFM22.700-Nr2----91.00%-Ykzjjxyj3jJ175-1801803dX+180-524.00000
WBEV69.630-Bww3----77.66%-Vypqzpvq3mY3353353nB+335-987.00000
Tranche Comments
T-1: First Pay: 2022-04-15; Registration: 144Y/Fyd A; S-2: First Pay: 2022-04-15; Registration: 144L/Knl L; C: First Pay: 2022-04-15; Registration: 144P/Paj N; K: First Pay: 2022-04-15; Registration: 144W/Gsc C; W: First Pay: 2022-04-15; Registration: 144L/Uzx E; B: First Pay: 2022-04-15; Registration: 144F/Twu D; Rik: First Pay: 2022-04-15; Registration: 144Y/Jvi L;
Deal Comments
Umz Vpkk Falambn 2.00
Reinvestment Period (YRS)
7
WAL Test Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-KAFQLJ184.000--YYYLLL----Rqqjekaj3xK-1133vI+113--
UABZN54.000--III-UP----Jxequtfe3iK-3053qP+305--
XSULM51.000--EE-SI----Kmsykypz3cS-6403iU+640--
EEIPP15.000--OAS----Dbsslehp3lP-2053eB+205--
O-LOMHEV61.000--UUWX----Sqzkucdz3vQ-1703wT+170--
Tranche Comments
A-KAF: Redemption: 2022-08-27; O-LOM: Redemption: 2022-08-27; EE: Redemption: 2022-08-27; UA: Redemption: 2022-08-27; XS: Redemption: 2022-08-27;
Deal Comments
Dqybaxaabaw. Fta Kxff Oqibtmk 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2GWM88.000--HILLL----Vejbmmyt3wI-1953eV+195--
UfwBJD42.700--JQ------------
BERK91.000--GGQQ----Ahoxzfvg3eA225-2352253zU+225--
NZCC23.000--HHH-UZ----Jljaboqy3bY420-4354153rB+415--
R-1JIZ499.000--OOOVVV----Cxebpyvg3aY175-1851753oO+175--
WMKW54.000--REC----Rwcxjkhd3uV275-2902803lR+280--
RMYN48.000--ZZ-AU----Kmrwcjdi3uZ800-8257853tN+785--
Tranche Comments
R-1: Redemption: 2021-10-24; Registration: 144K Nwpg; M-2: Redemption: 2021-10-24; Registration: 144H Yjnc; B: Redemption: 2021-10-24; Registration: 144A Nnxg; W: Redemption: 2021-10-24; Registration: 144F Gszv; N: Redemption: 2021-10-24; Registration: 144L Ubmn; R: Redemption: 2021-10-24; Registration: 144S Jimy; Ufw: Redemption: 2021-10-24; Registration: 144R Djzu;
Deal Comments
Xzc-Xocc Fourzbx 1.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PJNK93.000--YYY-CL----Vqakazcw3xF-4353aC+435--
N-GEMV850.650--KKAA----Csprowjl3aE-1563eS+156--
HAVV40.000--CPB----Jsdwuqmc3iR-3153mL+315--
KWUA27.000--EE-ON----Dvbafico3nX-7453jO+745--
LcjCKE47.710--VJCB-----------
D-JHEFF94.900--EETQ----Blrdbrma3qI-2153tN+215--
S-ESVRF66.430--RRRVVV----Kkdexjps3rS-1413cF+141--
Tranche Comments
S-ES: Redemption: 7/24/2021; N-G: Redemption: 7/24/2021; D-JH: Redemption: 7/24/2021; H: Redemption: 7/24/2021; P: Redemption: 7/24/2021; K: Redemption: 7/24/2021; Lcj: Redemption: 7/24/2021;
Reinvestment Period End Date
Invalid date

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