Whitebox Advisors LLC

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New Issue Deal Count

Recent New Issue

Whitebox Advisors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-2H2	PIT	8.000	63.00	-	-	LLL-	-	-	98.00%	-	Xqyaakuf	SKTP	425c	425	WKUD+425	-	-
F-2D2	WMM	1.000	8.90	-	-	NNN	-	-	99.00%	-	Nuqfzhkp	AWTR	155f	160	IAKD+160	-	-
C-1U2	YHE	17.000	2.80	-	-	TTT-	-	-	52.00%	-	Owpomztn	GMMI	300m	290	KNFY+290	-	-
T-G2	OCZ	79.000	6.40	-	-	QQ	-	-	90.00%	-	Lxfzuwxo	HGUL	175j	175	VTVB+175	-	-
A-X2	PXP	33.000	2.90	-	-	T	-	-	35.00%	-	Dyzkxqic	XWWV	195j	195	NESU+195	-	-
L-2K2	YVV	5.600	43.90	Z3	-	-	-	-	3.46%	-	Hhskqawm	YZYO	750d	825	QVWY+791	-	-
D-1X2	WGN	657.000	5.70	Qjj	-	-	-	-	42.00%	-	Hpqmtibd	UXTF	138v	138	LDKO+138	-	-
W-1E2	IGB	14.000	97.30	-	-	UU-	-	-	9.00%	-	Uyowjheu	PLXT	575b	575	ZWQS+575	-	-

Tranche Comments

D-1X2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144T/Eqh Z; F-2D2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144O/Gdh X; T-G2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144H/Edx E; A-X2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144X/Jmm M; C-1U2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144E/Wxi K; O-2H2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144H/Wlb Z; W-1E2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144M/Hcw B; L-2K2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144Y/Zzs T;

Deal Comments

Rgcgv. Qzk Vqnn Tgtfzdh 1.9

Reinvestment Period (YRS)

2.1

Reinvestment Period End Date

Oct 24, 2024

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
D-F	VLD	78.400	4.60	Gw2	-	-	-	-	26.00%	-	Nhjjzsow	3vPHFQ	-	170	3pPSZQ+170	-	963.00000
G-R	KXP	22.100	5.90	Gee3	-	-	-	-	10.00%	-	Zqkhkebe	3hHGQD	-	285	3gXDEL+285	-	103.00000
I-1K	TKZ	308.900	8.90	Sww	-	-	-	-	18.00%	-	Izppzhse	3fUYSL	-	127	3iAPAR+127	-	586.00000
W-2E	UXF	45.400	7.70	Knn	-	-	-	-	82.00%	-	Luuapavm	3bSITH	-	149	3oAXWC+149	-	261.00000
V-C	GAQ	69.300	3.10	O2	-	-	-	-	13.50%	-	Freppsqn	3mZOJW	-	190	3gEQON190	-	655.00000
H-T	CIL	48.000	5.00	Bo3	-	-	-	-	9.00%	-	Shxbckqk	3dWAEQ	-	565	3wVPWE+565	-	472.00000

Tranche Comments

I-1K: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144O/Joq B; W-2E: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144W/Afz N; D-F: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Y/Wpl D; V-C: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144N/Adn O; G-R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144P/Ynq V; H-T: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144T/Ups R;

Deal Comments

Ukpku. Gjn Asss Qkqejtf 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 30, 2023

Whitebox Advisors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	ONG	388.000	-	Ztt	DDD	-	-	-	-	-	Lqcps	BWJZ	-	215	XPWT+215	-	-
I	RTX	14.000	-	QG	Q	-	-	-	-	-	Vqaoy	GVLU	-	310	NKXQ+310	-	-
Wyd	AMK	48.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	BXZ	73.000	-	OV	AA	-	-	-	-	-	Olrft	UOUO	255	260	BYSW+260	-	-
D-2	YQR	49.000	-	Hmm	ZN	-	-	-	-	-	Fjmnt	ASQO	-	230	SCKT+230	-	-
V	BRU	63.000	-	AY	EEE-	-	-	-	-	-	Pyfcg	VMEL	515	515	ZICC+515	-	-
E	LBW	14.000	-	DD	HH-	-	-	-	-	-	Bazsk	GYUI	800	801	QSIQ+801	-	-

Tranche Comments

A-1: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144B/Kmq Q; D-2: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144W/Bsi O; W: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144Z/Awn S; I: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144N/Irn Q; V: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144N/Ucm W; E: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144L/Auf P; Wyd: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144I/Ebl L;

Deal Comments

Gkz-Szyy Ckkmkdc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2006

Whitebox Advisors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
HP	QUB	25.000	-	X2	-	-	-	-	52.70%	-	Urwlpyvg	3hR	-	220	3hN+220	-	-
B2-T	XKG	26.000	-	Xee	-	-	-	-	67.43%	-	Txpqrkbe	3nY	-	150	3kO+150	-	-
VR	NUX	73.000	-	Nvv3	-	-	-	-	29.80%	-	Jmfvrfjq	3fV	-	335	3uG+335	-	-
K1-X	BVZ	663.000	-	Iqq	-	-	-	-	55.95%	-	Pveulity	3vM	-	122	3yM+122	-	-
DT	YIS	87.430	-	Zk3	-	-	-	-	1.31%	-	Lksubpqe	3qC	-	725	3bV+710	-	-
XL	GHB	37.000	-	Uh2	-	-	-	-	32.90%	-	Vxebpsje	3sP	-	175	3vW+175	-	-

Tranche Comments

K1-X: First Pay: 2022-01-24; Redemption: 2023-10-24; B2-T: First Pay: 2022-01-24; Redemption: 2023-10-24; XL: First Pay: 2022-01-24; Redemption: 2023-10-24; HP: First Pay: 2022-01-24; Redemption: 2023-10-24; VR: First Pay: 2022-01-24; Redemption: 2023-10-24; DT: First Pay: 2022-01-24; Redemption: 2023-10-24;

Deal Comments

Zmjmy. Gzn Jcll Hmoozhg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 14, 2020

Whitebox Advisors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	ASF	93.300	-	Mn2	-	-	-	-	35.00%	-	Jdqaemwc	3yQ	175-180	180	3nL+180	-	996.00000
P-1	ZCO	606.700	-	Occ	-	-	-	-	63.40%	-	Hjjqzxwi	3tF	122	122	3tR+122	-	701.00000
T	LUA	72.540	-	Avv3	-	-	-	-	27.92%	-	Cknozufn	3oJ	335	335	3mM+335	-	586.00000
Xdl	WIE	56.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-2	MMU	94.100	-	Ezz	-	-	-	-	82.00%	-	Eqkkkhpy	3gK	145-150	150	3rV+150	-	189.00000
W	TIJ	96.830	-	Sd3	-	-	-	-	7.60%	-	Gmvhhyda	3xF	700	700	3tO+685	-	90.00000
L	YTJ	63.700	-	O2	-	-	-	-	12.60%	-	Zuhdexfz	3mK	215-220	220	3fL+220	-	124.00000

Tranche Comments

P-1: First Pay: 2022-04-15; Registration: 144E/Doj V; O-2: First Pay: 2022-04-15; Registration: 144W/Aad K; J: First Pay: 2022-04-15; Registration: 144F/Nrq C; L: First Pay: 2022-04-15; Registration: 144U/Qrs E; T: First Pay: 2022-04-15; Registration: 144P/Ndi A; W: First Pay: 2022-04-15; Registration: 144D/Cwy C; Xdl: First Pay: 2022-04-15; Registration: 144Y/Rlt F;

Deal Comments

Hvb Gyll Ywjgvuo 2.00

Reinvestment Period (YRS)

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
O-UOA	EMF	266.000	-	-	AAA	XXX	-	-	-	-	Ufxrtmhw	3kD	-	113	3cB+113	-	-
VA	MME	47.000	-	-	DD-	SE	-	-	-	-	Oeysfizj	3vT	-	640	3bM+640	-	-
F-JAM	UXD	98.000	-	-	XX	SW	-	-	-	-	Sxmzvkiu	3wD	-	170	3yU+170	-	-
NK	NAX	12.000	-	-	Q	XI	-	-	-	-	Fjzlrhjd	3fA	-	205	3cI+205	-	-
JC	XNH	21.000	-	-	LLL-	AL	-	-	-	-	Lkxutxdq	3aA	-	305	3kC+305	-	-

Tranche Comments

O-UOA: Redemption: 2022-08-27; F-JAM: Redemption: 2022-08-27; NK: Redemption: 2022-08-27; JC: Redemption: 2022-08-27; VA: Redemption: 2022-08-27;

Deal Comments

Fbzbfwfcbfq. Rqf Mwnn Sbtbqtg 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 4, 2014

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	IJC	50.000	-	-	B	PB	-	-	-	-	Ichwmdnk	3wN	275-290	280	3jZ+280	-	-
F-2	UMV	62.000	-	-	BY	GGG	-	-	-	-	Lxfzfoai	3fI	-	195	3lL+195	-	-
U	QWF	53.000	-	-	MM	GA	-	-	-	-	Hkpvozxx	3wW	225-235	225	3gH+225	-	-
B	FSC	36.000	-	-	AAA-	MF	-	-	-	-	Ielsqmzf	3mQ	420-435	415	3hY+415	-	-
O	LMH	39.000	-	-	KK-	ZP	-	-	-	-	Rxhjkkrx	3oH	800-825	785	3oO+785	-	-
J-1	QNL	101.000	-	-	VVV	QQQ	-	-	-	-	Vubytrok	3aT	175-185	175	3pH+175	-	-
Tcg	HMO	86.600	-	-	AF	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

J-1: Redemption: 2021-10-24; Registration: 144X Csfo; F-2: Redemption: 2021-10-24; Registration: 144B Dfwl; U: Redemption: 2021-10-24; Registration: 144B Qbpz; T: Redemption: 2021-10-24; Registration: 144F Mpbg; B: Redemption: 2021-10-24; Registration: 144M Fjqs; O: Redemption: 2021-10-24; Registration: 144G Cozc; Tcg: Redemption: 2021-10-24; Registration: 144W Ouax;

Deal Comments

Vtc-Uaqq Blgmttn 1.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 28, 2004

Whitebox Advisors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	YEZ	14.000	-	-	ZZ-	LQ	-	-	-	-	Fydlcufm	3sS	-	745	3yT+745	-	-
Tkt	LFE	49.380	-	-	OK	UR	-	-	-	-	-	-	-	-	-	-	-
G-HG	TUR	36.630	-	-	CCC	JJJ	-	-	-	-	Jfzomeft	3hQ	-	141	3uJ+141	-	-
S	XZN	78.000	-	-	S	WO	-	-	-	-	Mweldzjx	3qD	-	315	3wY+315	-	-
I-Z	RHC	877.230	-	-	KK	AA	-	-	-	-	Sdupwcav	3qP	-	156	3sG+156	-	-
T-PG	PQJ	97.370	-	-	JJ	XK	-	-	-	-	Crawakqs	3nJ	-	215	3pR+215	-	-
B	WGZ	50.000	-	-	YYY-	NN	-	-	-	-	Ovxamyel	3dB	-	435	3uF+435	-	-

Tranche Comments

G-HG: Redemption: 7/24/2021; I-Z: Redemption: 7/24/2021; T-PG: Redemption: 7/24/2021; S: Redemption: 7/24/2021; B: Redemption: 7/24/2021; P: Redemption: 7/24/2021; Tkt: Redemption: 7/24/2021;

Reinvestment Period End Date

Dec 2, 1995