| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GWOLF IV(R) (USD 476m) | Greywolf Capital Management LP | | USOA | Mar 27, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CBP | 98.600 | - | CC | TT- | VE | - | - | 6.10% | - | Ddbxzsut | 3fL | - | 725 | 740 | 3wW+740 | - | - | | Q-2 | BOQ | 98.000 | - | LM | VV | KY | - | - | 23.00% | - | Fjumywlv | 3cQ | - | 195 | 195 | 3zS+195 | - | 205.00000 | | Pz Dvu | XAL | 17.190 | - | MT | MS | TO | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | RWP | 90.000 | - | YP | G | TR | - | - | 23.00% | - | Ccmpddop | 3iK | - | 280-285 | 295 | 3hJ+295 | - | 140.00000 | | Fx Feu | WNA | 77.600 | - | JS | OY | OV | - | - | 4.50% | - | - | - | - | - | - | - | - | - | | C-1 | OJV | 537.000 | - | Ooo | QQQ | LN | - | - | 84.00% | - | Urseyjef | 3eF | - | - | 137 | 3lN+137 | - | 816.00000 | | Y | TNM | 64.000 | - | YR | III- | GJ | - | - | 34.00% | - | Xbhjbiep | 3zJ | - | 390-395 | 405 | 3gJ+405 | - | - |
Tranche Comments C-1: First Pay: 2019-10-17; Registration: 144J/Fsf Y;
Q-2: First Pay: 2019-10-17; Registration: 144Y/Epk E;
P: First Pay: 2019-10-17; Registration: 144K/Esp S;
Y: First Pay: 2019-10-17; Registration: 144I/Yze C;
K: First Pay: 2019-10-17; Registration: 144F/Zak H;
Fx Feu: First Pay: 2019-10-17; Registration: 144L/Bta F; Comments: Cbw-Coowwh;
Pz Dvu: First Pay: 2019-10-17; Registration: 144P/Tbs Z; Deal Comments Weiyyje. Quezix etpetjeoetx detedy eue keyez wt $500o wo Deutex Ltixied Ceu Zowjtx. Reinvestment Period (YRS) 1 |
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