Greywolf CLO Ltd (GWOLF) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD5.850-AaaAAA-----Floating3mL-503mL+50--
A-1-RUSD320.000-AaaAAA-----Floating3mL-1293mL+129--
A-2-RUSD53.700-NRAA-----Floating3mL-1853mL+185--
B-RUSD36.300-NRA-----Floating3mL-2453mL+245--
C-RUSD27.500-NRBBB------Floating3mL-3353mL+335--
D-RUSD21.900-NRBB------Floating3mL-6923mL+692--
E-RUSD9.200-NRB------Floating3mL-8743mL+874--
SubUSD56.700-NRNR------------
Tranche Comments
E-R: Redemption: 2022-04-22; Registration: 144A Only; A-1-R: Redemption: 2022-04-22; Registration: 144A Only; Sub: Redemption: 2022-04-22; Registration: 144A Only; A-2-R: Redemption: 2022-04-22; Registration: 144A Only; C-R: Redemption: 2022-04-22; Registration: 144A Only; X-R: Redemption: 2022-04-22; Registration: 144A Only; D-R: Redemption: 2022-04-22; Registration: 144A Only; B-R: Redemption: 2022-04-22; Registration: 144A Only;
Deal Comments
Reset. Non-Call Period: 2.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 22, 2025
Reset
Yes
Research
AllReportsSurveillanceOther

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