| 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 |
|---|
| V-1-B | TEP | 149.000 | - | Qff | OOO | - | - | - | - | - | Nkswuxpx | 3pX | - | - | 129 | 3zI+129 | - | - | | D-2-S | YMJ | 35.300 | - | TL | AA | - | - | - | - | - | Hhoqztke | 3iD | - | - | 185 | 3wO+185 | - | - | | E-J | MJC | 68.100 | - | WE | EE- | - | - | - | - | - | Ovbxepja | 3nR | - | - | 692 | 3aB+692 | - | - | | Y-P | ZXY | 7.100 | - | TM | S- | - | - | - | - | - | Dbeuikki | 3xO | - | - | 874 | 3eC+874 | - | - | | X-H | EVR | 5.560 | - | Cll | OOO | - | - | - | - | - | Xbvrbblp | 3iO | - | - | 50 | 3qT+50 | - | - | | P-H | QNU | 15.900 | - | MC | K | - | - | - | - | - | Mrbckdsa | 3qN | - | - | 245 | 3iD+245 | - | - | | Ckt | TJV | 23.900 | - | NO | XV | - | - | - | - | - | - | - | - | - | - | - | - | - | | A-K | LXX | 68.600 | - | LX | GGG- | - | - | - | - | - | Fyuwseig | 3jB | - | - | 335 | 3rK+335 | - | - |
Tranche Comments X-H: Redemption: 2022-04-22; Registration: 144I Okol;
V-1-B: Redemption: 2022-04-22; Registration: 144T Jodb;
D-2-S: Redemption: 2022-04-22; Registration: 144T Sxbk;
P-H: Redemption: 2022-04-22; Registration: 144X Pmmt;
A-K: Redemption: 2022-04-22; Registration: 144N Bzml;
E-J: Redemption: 2022-04-22; Registration: 144D Hhlg;
Y-P: Redemption: 2022-04-22; Registration: 144Q Etbu;
Ckt: Redemption: 2022-04-22; Registration: 144B Evla; Deal Comments Kjbjx. Vnq-Hpaa Cjonnqu 2.00. Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 4, 1996 |
|
