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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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| Z-1S | MPA | 152.000 | 9.50 | Nbb | SSS | - | - | - | 62.00% | - | Gjlskzcd | DQEV | - | 125t | 149 | PZXI+149 | - | - | | A-2T | ZPG | 43.000 | 9.20 | Mii | - | - | - | - | 93.00% | - | Zmuujwrn | TYOQ | - | - | 180 | HGEU+180 | - | - | | Crg | QGC | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1A | LJN | 65.000 | 8.60 | - | FFF- | - | - | - | 40.00% | - | Nevasxlu | CHKO | - | 285-295 | 390 | XAOI+390 | - | - | | C-3H | NCQ | 6.000 | 3.50 | Stt | - | - | - | - | 40.00% | - | Hefzsdqn | WJCC | - | - | 181 | ADSF+181 | - | - | | D-V | WFY | 87.000 | 2.60 | - | KK | - | - | - | 68.00% | - | Tmhrdvzi | BLHX | - | 170-175 | 210 | ONFO+210 | - | - | | S-2R | JMU | 6.000 | 5.00 | - | RRR- | - | - | - | 82.00% | - | Yrqukvaw | PEPQ | - | 390-400 | 600 | UNNA+600 | - | - | | T-E | VSZ | 78.000 | 5.30 | - | I | - | - | - | 17.00% | - | Bwsxwclb | DWBL | - | 190-200 | 250 | UECC+250 | - | - | | U-L | LPL | 70.000 | 4.90 | - | II- | - | - | - | 1.00% | - | Wfuhuqyp | WBDY | - | 515-535 | 648 | CGGW+648 | - | - |
Tranche Comments Z-1S: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144U/Fmy Y;
A-2T: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144B/Bxa U;
C-3H: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144D/Jfz R;
D-V: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144U/Dpg E;
T-E: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144N/Knx P;
I-1A: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144C/Ktq Z;
S-2R: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144C/Urc R;
U-L: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144V/Zba H;
Crg: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144I/Pkd L; Deal Comments Kjzjw. Kee-Dobb Ojzseoa 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 10, 2025 |
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