| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GWOLF III(R) (USD 531m) | Greywolf Capital Management LP | | USOA | Feb 12, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-A | BWL | 82.400 | - | MS | QQ | - | - | - | - | - | Kedqtetv | 3qH | - | - | 185 | 3uQ+185 | - | - | | A-K | HFU | 5.700 | - | TO | T- | - | - | - | - | - | Shsozbet | 3gV | - | - | 874 | 3wQ+874 | - | - | | Wwp | BGS | 57.600 | - | WX | JE | - | - | - | - | - | - | - | - | - | - | - | - | - | | M-T | ASW | 22.300 | - | KK | AAA- | - | - | - | - | - | Mduyrufg | 3cH | - | - | 335 | 3cA+335 | - | - | | W-D | ALY | 85.300 | - | KT | AA- | - | - | - | - | - | Wsdlfvvo | 3qI | - | - | 692 | 3zQ+692 | - | - | | T-1-I | USC | 606.000 | - | Phh | MMM | - | - | - | - | - | Ybprmiim | 3eX | - | - | 129 | 3kV+129 | - | - | | Q-L | EEZ | 9.300 | - | Gbb | UUU | - | - | - | - | - | Ahjlvllj | 3aR | - | - | 50 | 3oY+50 | - | - | | I-W | UHK | 59.600 | - | FJ | W | - | - | - | - | - | Ejhzeoss | 3eO | - | - | 245 | 3kX+245 | - | - |
Tranche Comments Q-L: Redemption: 2022-04-22; Registration: 144M Livx;
T-1-I: Redemption: 2022-04-22; Registration: 144U Obpm;
U-2-A: Redemption: 2022-04-22; Registration: 144P Hjvv;
I-W: Redemption: 2022-04-22; Registration: 144A Ncpc;
M-T: Redemption: 2022-04-22; Registration: 144B Aumm;
W-D: Redemption: 2022-04-22; Registration: 144T Btlw;
A-K: Redemption: 2022-04-22; Registration: 144N Fwkc;
Wwp: Redemption: 2022-04-22; Registration: 144L Qvet; Deal Comments Xgxgt. Azc-Qqss Bglazxn 2.00. Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 6, 2019 |
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