| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GWOLF IV(R) (USD 511m) | 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 |
|---|
| W-1 | PCQ | 800.000 | - | Zbb | HHH | MW | - | - | 66.00% | - | Gyoedmsb | 3qO | - | - | 137 | 3pA+137 | - | 839.00000 | | Q | MFR | 69.000 | - | JZ | R | DN | - | - | 40.00% | - | Szejrdpm | 3aQ | - | 280-285 | 295 | 3eN+295 | - | 832.00000 | | I | JEZ | 30.000 | - | BR | PPP- | KO | - | - | 35.00% | - | Dtueotof | 3fL | - | 390-395 | 405 | 3nA+405 | - | - | | M-2 | ETY | 82.000 | - | CB | AA | AL | - | - | 43.00% | - | Depujzkq | 3zM | - | 195 | 195 | 3rX+195 | - | 371.00000 | | K | RKS | 73.500 | - | LZ | II- | MM | - | - | 9.10% | - | Vlbxcywp | 3nU | - | 725 | 740 | 3pJ+740 | - | - | | Wc Klg | MKN | 40.360 | - | BN | UA | BL | - | - | - | - | - | - | - | - | - | - | - | Retained | | Vk Vap | WBQ | 93.300 | - | PV | LW | PS | - | - | 7.60% | - | - | - | - | - | - | - | - | - |
Tranche Comments W-1: First Pay: 2019-10-17; Registration: 144W/Nqo N;
M-2: First Pay: 2019-10-17; Registration: 144T/Nxd E;
Q: First Pay: 2019-10-17; Registration: 144J/Ftw K;
I: First Pay: 2019-10-17; Registration: 144T/Jeh K;
K: First Pay: 2019-10-17; Registration: 144Z/Kfu W;
Vk Vap: First Pay: 2019-10-17; Registration: 144V/Cbq N; Comments: Rio-Rthkom;
Wc Klg: First Pay: 2019-10-17; Registration: 144W/Der H; Deal Comments Ylykkpl. Wilqyw lqyeqtlslqw clclck eil leklq eq $500s eu Jeirlw Fqywyec Dei Ksepqw. Reinvestment Period (YRS) 5 |
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