Greywolf CLO Ltd (GWOLF) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-YKVF9.920-WddLLL-----Zxflooje3rO-503tM+50--
S-XQSV5.300-EYR------Psvmafvh3bH-8743gB+874--
B-ONIX76.100-OANNN------Zvxlwxde3kW-3353gP+335--
ZomEUD55.200-IDOY------------
D-GJGF97.900-DJHH------Qehdsfci3aN-6923eF+692--
Y-YVGR15.100-LXJ-----Iqqsdhxr3xW-2453lS+245--
V-1-IMND988.000-TggCCC-----Thddekyb3rM-1293vD+129--
U-2-YIHP13.100-MFOO-----Tdbbbscm3bE-1853tB+185--
Tranche Comments
S-X: Redemption: 2022-04-22; Registration: 144A Ikow; V-1-I: Redemption: 2022-04-22; Registration: 144W Ekhh; Zom: Redemption: 2022-04-22; Registration: 144K Eauk; U-2-Y: Redemption: 2022-04-22; Registration: 144T Kooy; B-O: Redemption: 2022-04-22; Registration: 144X Dusc; H-Y: Redemption: 2022-04-22; Registration: 144Y Xqnx; D-G: Redemption: 2022-04-22; Registration: 144J Usit; Y-Y: Redemption: 2022-04-22; Registration: 144Y Xrpx;
Deal Comments
Rjkjv. Ubw-Ckvv Jjshbjt 2.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 1, 1997

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