Whitebox Advisors LLC

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 1 of 1

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
A-1R	USD	268.800	4.30	Aaa	-	-	-	-	36.00%	-	Floating	3mSOFR	-	127	3mSOFR+127	-	100.00000
A-2R	USD	25.200	6.20	Aaa	-	-	-	-	30.00%	-	Floating	3mSOFR	-	149	3mSOFR+149	-	100.00000
B-R	USD	25.200	6.60	Aa2	-	-	-	-	24.00%	-	Floating	3mSOFR	-	170	3mSOFR+170	-	100.00000
C-R	USD	23.100	6.90	A2	-	-	-	-	18.50%	-	Floating	3mSOFR	-	190	3mSOFR190	-	100.00000
D-R	USD	23.100	7.40	Baa3	-	-	-	-	13.00%	-	Floating	3mSOFR	-	285	3mSOFR+285	-	100.00000
E-R	USD	21.000	8.00	Ba3	-	-	-	-	8.00%	-	Floating	3mSOFR	-	565	3mSOFR+565	-	100.00000

More Details

Tranche Comments

A-1R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S; A-2R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S; B-R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S; C-R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S; D-R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S; E-R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 2027

Whitebox Advisors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-1	ZON	217.000	-	Zaa	RRR	-	-	-	-	-	Zoavn	KJYE	-	215	LYQB+215	-	-
Y	WEI	78.000	-	UH	VV	-	-	-	-	-	Hqgqn	IBEN	255	260	YSVY+260	-	-
C-2	WAP	80.000	-	Ass	JM	-	-	-	-	-	Clwiw	YUKO	-	230	SSMA+230	-	-
Khn	LCB	24.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	VEV	74.000	-	LJ	QQQ-	-	-	-	-	-	Xtrne	NTQV	515	515	HPMV+515	-	-
O	FRT	76.000	-	XR	QQ-	-	-	-	-	-	Aprzf	QUQV	800	801	TGBL+801	-	-
K	VLY	36.000	-	CH	L	-	-	-	-	-	Dcrik	CLQU	-	310	CGUX+310	-	-

More Details

Tranche Comments

V-1: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144P/Hja E; C-2: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144T/Ofp Y; Y: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144C/Uxh Y; K: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144N/Ypf X; H: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144N/Wyf N; O: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144F/Ydi P; Khn: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144T/Ryo A;

Deal Comments

Yjs-Aakk Olcqjcy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 17, 2013

Whitebox Advisors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C2-H	XXO	97.000	-	Zii	-	-	-	-	50.31%	-	Uwzrhkef	3rO	-	150	3sF+150	-	-
U1-W	HQK	842.000	-	Xnn	-	-	-	-	62.25%	-	Aeltrtpy	3dJ	-	122	3hW+122	-	-
JW	NYW	49.000	-	Tk2	-	-	-	-	82.96%	-	Xxofedhe	3tT	-	175	3mH+175	-	-
IQ	UQE	63.000	-	V2	-	-	-	-	37.40%	-	Bscrqatx	3lT	-	220	3cQ+220	-	-
UL	XXY	83.000	-	Tcc3	-	-	-	-	55.78%	-	Pbkyxcia	3eF	-	335	3oD+335	-	-
SD	RUM	63.350	-	Hu3	-	-	-	-	2.40%	-	Urzvjfhu	3jV	-	725	3bK+710	-	-

More Details

Tranche Comments

U1-W: First Pay: 2022-01-24; Redemption: 2023-10-24; C2-H: First Pay: 2022-01-24; Redemption: 2023-10-24; JW: First Pay: 2022-01-24; Redemption: 2023-10-24; IQ: First Pay: 2022-01-24; Redemption: 2023-10-24; UL: First Pay: 2022-01-24; Redemption: 2023-10-24; SD: First Pay: 2022-01-24; Redemption: 2023-10-24;

Deal Comments

Qkwke. Xjt Zhmm Pkszjbi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 10, 2004

Whitebox Advisors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1	QGP	793.900	-	Phh	-	-	-	-	66.70%	-	Bpqrlbco	3hK	122	122	3uQ+122	-	423.00000
Q	PLB	48.100	-	Z2	-	-	-	-	46.50%	-	Pjxzohvs	3qU	215-220	220	3iX+220	-	720.00000
D	PMA	31.700	-	Uy3	-	-	-	-	6.20%	-	Cwtulunt	3kI	700	700	3nP+685	-	23.00000
M	VIT	86.910	-	Qpp3	-	-	-	-	54.34%	-	Tqqqdjyl	3mO	335	335	3mC+335	-	772.00000
Q	YCH	94.800	-	Fb2	-	-	-	-	85.00%	-	Rvmwcryb	3fO	175-180	180	3oJ+180	-	417.00000
Wvx	FHD	30.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-2	YAK	43.300	-	Lii	-	-	-	-	17.00%	-	Hjpztzbl	3vB	145-150	150	3pU+150	-	410.00000

More Details

Tranche Comments

K-1: First Pay: 2022-04-15; Registration: 144Q/Ipr B; Y-2: First Pay: 2022-04-15; Registration: 144H/Xcg Q; Q: First Pay: 2022-04-15; Registration: 144Z/Yxl V; Q: First Pay: 2022-04-15; Registration: 144G/Pce O; M: First Pay: 2022-04-15; Registration: 144U/Wbb L; D: First Pay: 2022-04-15; Registration: 144F/Qlq V; Wvx: First Pay: 2022-04-15; Registration: 144Q/Itk F;

Deal Comments

Zlf Kgzz Tczllqd 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
IX	JXE	96.000	-	-	UUU-	ZS	-	-	-	-	Groddxix	3oU	-	305	3aJ+305	-	-
UC	PKZ	67.000	-	-	VV-	SP	-	-	-	-	Qqchbvpo	3wN	-	640	3gB+640	-	-
HH	IZS	45.000	-	-	O	CO	-	-	-	-	Echcudus	3tO	-	205	3yW+205	-	-
A-IJP	IYZ	28.000	-	-	DD	ZR	-	-	-	-	Pkoswzlc	3pA	-	170	3lH+170	-	-
Q-FQL	GFT	880.000	-	-	JJJ	FFF	-	-	-	-	Jxbkrxal	3vZ	-	113	3yC+113	-	-

More Details

Tranche Comments

Q-FQL: Redemption: 2022-08-27; A-IJP: Redemption: 2022-08-27; HH: Redemption: 2022-08-27; IX: Redemption: 2022-08-27; UC: Redemption: 2022-08-27;

Deal Comments

Uteftstkftt. Jvt Bsee Vtxfvam 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 10, 2010

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
F	GRX	29.000	-	-	KK-	PI	-	-	-	-	Ekhepezg	3wY	800-825	785	3bX+785	-	-
L	KGA	17.000	-	-	XXX-	ZP	-	-	-	-	Kbdkpzwi	3mQ	420-435	415	3sP+415	-	-
E	FAO	43.000	-	-	SS	HG	-	-	-	-	Czpckydj	3bK	225-235	225	3nX+225	-	-
Vca	RUR	86.500	-	-	CP	-	-	-	-	-	-	-	-	-	-	-	-
Z-2	IZL	65.000	-	-	GH	QQQ	-	-	-	-	Efzrbsog	3tN	-	195	3zR+195	-	-
K-1	BVG	894.000	-	-	BBB	ZZZ	-	-	-	-	Pevztuek	3yN	175-185	175	3vX+175	-	-
X	YHS	65.000	-	-	P	LA	-	-	-	-	Sdkybcco	3bW	275-290	280	3xA+280	-	-

More Details

Tranche Comments

K-1: Redemption: 2021-10-24; Registration: 144Z Rbxe; Z-2: Redemption: 2021-10-24; Registration: 144N Eztk; E: Redemption: 2021-10-24; Registration: 144R Ggjr; X: Redemption: 2021-10-24; Registration: 144K Pxpg; L: Redemption: 2021-10-24; Registration: 144F Sdgr; F: Redemption: 2021-10-24; Registration: 144E Hdxu; Vca: Redemption: 2021-10-24; Registration: 144M Jrfc;

Deal Comments

Wwo-Gpvv Tvsywbn 1.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 5, 2001

Whitebox Advisors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-V	YQI	805.130	-	-	VV	VV	-	-	-	-	Kqqdmhnl	3tP	-	156	3oS+156	-	-
A	CGD	54.000	-	-	QQ-	SV	-	-	-	-	Pywkafhg	3tQ	-	745	3gW+745	-	-
H-DU	RBO	80.610	-	-	HH	NQ	-	-	-	-	Bpsubvju	3fO	-	215	3wO+215	-	-
E	GHN	31.000	-	-	OOO-	TM	-	-	-	-	Mxdsprsi	3cB	-	435	3bY+435	-	-
Wlx	MUE	60.660	-	-	CT	EB	-	-	-	-	-	-	-	-	-	-	-
N	ZGB	71.000	-	-	O	XR	-	-	-	-	Kfxadtwp	3lL	-	315	3lV+315	-	-
T-BT	LHZ	91.470	-	-	YYY	QQQ	-	-	-	-	Xpjoaljg	3pO	-	141	3yQ+141	-	-

More Details

Tranche Comments

T-BT: Redemption: 7/24/2021; O-V: Redemption: 7/24/2021; H-DU: Redemption: 7/24/2021; N: Redemption: 7/24/2021; E: Redemption: 7/24/2021; A: Redemption: 7/24/2021; Wlx: Redemption: 7/24/2021;

Reinvestment Period End Date

Oct 27, 1993