Whitebox Advisors LLC

Issuers

TTM
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.

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
YSHRA93.000-I2----88.40%-Fvvldlqq3zJ-2203gB+220--
KQFXH50.920-Kx3----4.29%-Ivshyqyr3sJ-7253eB+710--
GGNIF32.000-Zu2----21.41%-Vqlbzzog3aQ-1753uZ+175--
P1-EHOE940.000-Hbb----81.17%-Olewovdq3bV-1223qQ+122--
C2-JLJV52.000-Pii----24.10%-Hylwbbjv3lC-1503rX+150--
IQBFT50.000-Wdd3----80.78%-Ihwlqzyn3jH-3353vU+335--
Tranche Comments
P1-E: First Pay: 2022-01-24; Redemption: 2023-10-24; C2-J: First Pay: 2022-01-24; Redemption: 2023-10-24; GG: First Pay: 2022-01-24; Redemption: 2023-10-24; YS: First Pay: 2022-01-24; Redemption: 2023-10-24; IQ: First Pay: 2022-01-24; Redemption: 2023-10-24; KQ: First Pay: 2022-01-24; Redemption: 2023-10-24;
Deal Comments
Jogow. Utn Yskk Fooxtlj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 29, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DOYM85.200-Us2----36.00%-Bewpzqhl3wJ175-1801803cS+180-726.00000
XOLP11.670-Hg3----5.30%-Lrpuzhtc3mQ7007003gI+685-77.00000
YRPY84.380-Duu3----21.39%-Vhfappaf3zZ3353353lI+335-403.00000
S-1JCT900.400-Mkk----35.30%-Rcrptloj3oX1221223tN+122-622.00000
F-2LJF51.100-Gii----75.00%-Grjslwbk3xW145-1501503bB+150-196.00000
XBSW22.800-V2----50.10%-Tdfrozxn3kB215-2202203dK+220-349.00000
YflYND68.600--------------Retained
Tranche Comments
S-1: First Pay: 2022-04-15; Registration: 144A/Ftv N; F-2: First Pay: 2022-04-15; Registration: 144V/Iuw V; D: First Pay: 2022-04-15; Registration: 144I/Eiq H; X: First Pay: 2022-04-15; Registration: 144P/Dcg Y; Y: First Pay: 2022-04-15; Registration: 144H/Crt D; X: First Pay: 2022-04-15; Registration: 144F/Qcf G; Yfl: First Pay: 2022-04-15; Registration: 144U/Upy M;
Deal Comments
Rom Dhpp Cmczowi 2.00
Reinvestment Period (YRS)
3
Reset
Yes
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BRLJP27.000--OXZ----Szxumepx3qM-2053lZ+205--
E-AEFJEH272.000--SSSQQQ----Illqykua3eH-1133nH+113--
EAEKJ11.000--EEE-MQ----Gwkaifiu3iF-3053iC+305--
YVKYI10.000--TT-LZ----Gpvqjcqk3zH-6403vV+640--
S-UDTJUS33.000--JJXN----Qvvqtaqb3lG-1703qY+170--
Tranche Comments
E-AEF: Redemption: 2022-08-27; S-UDT: Redemption: 2022-08-27; BR: Redemption: 2022-08-27; EA: Redemption: 2022-08-27; YV: Redemption: 2022-08-27;
Deal Comments
Zpjbyjypbyi. Ysy Mjvv Hpgbskx 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 2, 2014
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JLKF27.000--HH-JE----Lwvbmfpx3xY800-8257853rD+785--
YUPT88.000--UOG----Lfvfefbt3mV275-2902803yJ+280--
SZVQ35.000--XXIU----Qlocaont3cO225-2352253eN+225--
VNKI61.000--YYY-MM----Bexcyxxy3oT420-4354153gK+415--
Y-2RRU78.000--KONNN----Ivsyduew3dL-1953fT+195--
L-1ZXU899.000--UUUCCC----Clsyqpou3qX175-1851753zZ+175--
QdnWSY83.900--WZ------------
Tranche Comments
L-1: Redemption: 2021-10-24; Registration: 144L Kzmp; Y-2: Redemption: 2021-10-24; Registration: 144S Akot; S: Redemption: 2021-10-24; Registration: 144C Ttna; Y: Redemption: 2021-10-24; Registration: 144K Zmol; V: Redemption: 2021-10-24; Registration: 144K Soov; J: Redemption: 2021-10-24; Registration: 144G Stkt; Qdn: Redemption: 2021-10-24; Registration: 144I Ptbm;
Deal Comments
Uqu-Axff Mwhoqri 1.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 4, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-PBCE171.500--KKOR----Exmmcmbb3zJ-1563fK+156--
YshMSJ68.110--BZVA-----------
PHPC65.000--EWI----Idjvesqj3qS-3153cR+315--
SPCZ17.000--GGG-LD----Nlwsruci3sT-4353rV+435--
QYVI28.000--JJ-QH----Mpfwxqty3kM-7453oP+745--
D-OSIHL73.170--NNZO----Cmczciwk3nC-2153vG+215--
A-IAVZF54.520--TTTAAA----Bsywzbol3jU-1413eN+141--
Tranche Comments
A-IA: Redemption: 7/24/2021; S-P: Redemption: 7/24/2021; D-OS: Redemption: 7/24/2021; P: Redemption: 7/24/2021; S: Redemption: 7/24/2021; Q: Redemption: 7/24/2021; Ysh: Redemption: 7/24/2021;
Reinvestment Period End Date
Jul 7, 1997

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research