Greywolf CLO Ltd (GWOLF) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-ZELJ57.500-GALLL------Ipmrbalf3aT-3353gL+335--
D-AQIJ4.990-CrrMMM-----Pbwcapiq3lR-503yD+50--
D-ZEEB94.900-VTVV------Jcyllrbp3hW-6923uF+692--
P-1-YRQQ762.000-XhhKKK-----Oebzfrdt3jD-1293dD+129--
VmkWNW93.300-LFMI------------
H-ZXWX4.600-VRU------Hbweqold3iE-8743mY+874--
C-2-EJBS46.200-HNCC-----Kdxssepr3iL-1853nK+185--
Z-DZXW81.200-PSL-----Gpwstrkb3uG-2453wW+245--
Tranche Comments
H-Z: Redemption: 2022-04-22; Registration: 144R Mwjo; P-1-Y: Redemption: 2022-04-22; Registration: 144J Ixdy; Vmk: Redemption: 2022-04-22; Registration: 144V Bnro; C-2-E: Redemption: 2022-04-22; Registration: 144A Ajwa; Q-Z: Redemption: 2022-04-22; Registration: 144J Cfse; D-A: Redemption: 2022-04-22; Registration: 144Y Swbx; D-Z: Redemption: 2022-04-22; Registration: 144L Oxpk; Z-D: Redemption: 2022-04-22; Registration: 144U Okae;
Deal Comments
Zxqxy. Yzh-Kfuu Qxjgzdt 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 21, 2007
Reset
Yes

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