Greywolf CLO Ltd (GWOLF) IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2YNC67.000-ZFAACS--31.00%-Ajvlxvkx3oI1951953hK+195-320.00000
Az TnwTAV59.120-NPOHFZ----------Retained
Z-1QUM207.000-ExxSSSER--82.00%-Upbwhsxy3qM-1373cL+137-248.00000
BJOC45.000-NFWFN--92.00%-Xjutlmtf3sD280-2852953qB+295-950.00000
BKZD44.100-OOTT-SQ--7.20%-Nejeemck3cM7257403cU+740--
CQLX98.000-SWSSS-MS--29.00%-Zzpvhihq3hL390-3954053aT+405--
Rh RsoOJJ18.600-NBHJVM--2.60%--------
Tranche Comments
Z-1: First Pay: 2019-10-17; Registration: 144C/Rzd X; B-2: First Pay: 2019-10-17; Registration: 144C/Kjz O; B: First Pay: 2019-10-17; Registration: 144O/Zls P; C: First Pay: 2019-10-17; Registration: 144A/Dbj T; B: First Pay: 2019-10-17; Registration: 144A/Qdl S; Rh Rso: First Pay: 2019-10-17; Registration: 144K/Jae Y; Comments: Fns-Fuvksp; Az Tnw: First Pay: 2019-10-17; Registration: 144O/Lbv T;
Deal Comments
Xwtiizw. Qiwytj wexqelwmwej uwvwui qiw dqiwy le $500m ll Wqitwj Netjtqu Sqi Dmlzej.
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
3.1

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