| 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 |
|---|
| U-1 | XVM | 163.000 | - | Jqq | YYY | CL | - | - | 55.00% | - | Jcwqzfvq | 3eO | - | - | 137 | 3eT+137 | - | 811.00000 | | M | XJW | 90.300 | - | YK | KK- | HU | - | - | 8.10% | - | Jszeyrjj | 3tL | - | 725 | 740 | 3eI+740 | - | - | | R-2 | HNH | 53.000 | - | LB | KK | KM | - | - | 92.00% | - | Zbdxmxog | 3mZ | - | 195 | 195 | 3uO+195 | - | 313.00000 | | My Mmq | UVC | 99.400 | - | TT | AG | QH | - | - | 3.80% | - | - | - | - | - | - | - | - | - | | U | WZP | 30.000 | - | GF | T | IS | - | - | 91.00% | - | Ywyxzzpf | 3uL | - | 280-285 | 295 | 3rE+295 | - | 263.00000 | | M | WCV | 26.000 | - | CX | NNN- | ET | - | - | 19.00% | - | Qjjkbwyw | 3lN | - | 390-395 | 405 | 3zA+405 | - | - | | Fh Nlk | JAD | 49.150 | - | BN | ON | BZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1: First Pay: 2019-10-17; Registration: 144D/Mar O;
R-2: First Pay: 2019-10-17; Registration: 144U/Kjd H;
U: First Pay: 2019-10-17; Registration: 144X/Ydt A;
M: First Pay: 2019-10-17; Registration: 144J/Lqy E;
M: First Pay: 2019-10-17; Registration: 144A/Pla F;
My Mmq: First Pay: 2019-10-17; Registration: 144X/Mvh T; Comments: Bkz-Bqwhzo;
Fh Nlk: First Pay: 2019-10-17; Registration: 144W/Ifn J; Deal Comments Orqyyrr. Sprqqe rqywqtrtrqe jrcrjy wpr twyrq zq $500t zl Cwprre Zqqeqwj Mwp Stzrqe. Reinvestment Period (YRS) 9 |
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