Greywolf CLO Ltd (GWOLF) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OcrGJH36.500-CWUY------------
Z-BMML2.380-SnnWWW-----Txxvkpah3kX-503cS+50--
E-YFBU1.200-ESP------Vrpuosim3mV-8743zB+874--
J-TCWO44.800-SFZZZ------Gxlepfwr3mQ-3353aN+335--
S-TGRB89.500-SPJ-----Tvyfzyrk3jL-2453hH+245--
Z-UMUC32.200-UKMM------Xwdbamef3tS-6923uO+692--
J-2-WAXL35.700-WFYY-----Yuepmoek3wY-1853rU+185--
U-1-UKSD190.000-QttWWW-----Afkpuejo3hW-1293hH+129--
Tranche Comments
E-Y: Redemption: 2022-04-22; Registration: 144Q Zwsr; U-1-U: Redemption: 2022-04-22; Registration: 144U Edik; Ocr: Redemption: 2022-04-22; Registration: 144I Mxaw; J-2-W: Redemption: 2022-04-22; Registration: 144R Flnl; J-T: Redemption: 2022-04-22; Registration: 144U Grkq; Z-B: Redemption: 2022-04-22; Registration: 144X Qihd; Z-U: Redemption: 2022-04-22; Registration: 144A Wiwl; S-T: Redemption: 2022-04-22; Registration: 144B Ftjk;
Deal Comments
Wsuso. Jxv-Tsoo Dswuxmz 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 12, 2017

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