Greywolf CLO Ltd (GWOLF) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-UAWS3.560-ChhOOO-----Hfvfmudv3eM-503jE+50--
G-YVBP4.800-LVK------Oxppovvq3fA-8743dP+874--
U-ZHPA61.900-QDII------Mmwlhpot3mN-6923dS+692--
U-IWOP86.300-OCE-----Sjqquxmy3cG-2453wG+245--
YkfTZL76.700-PMFV------------
F-1-BVHF690.000-ChhXXX-----Nuqqjzkl3nZ-1293yR+129--
Z-2-OCBH79.300-PVOO-----Aaarxeaj3uX-1853eR+185--
C-UERV91.400-IECCC------Jcyulyqd3pN-3353iD+335--
Tranche Comments
G-Y: Redemption: 2022-04-22; Registration: 144I Bbjb; F-1-B: Redemption: 2022-04-22; Registration: 144S Jhtd; Ykf: Redemption: 2022-04-22; Registration: 144R Pgde; Z-2-O: Redemption: 2022-04-22; Registration: 144E Twty; C-U: Redemption: 2022-04-22; Registration: 144M Qzqe; J-U: Redemption: 2022-04-22; Registration: 144R Xojv; U-Z: Redemption: 2022-04-22; Registration: 144M Obgf; U-I: Redemption: 2022-04-22; Registration: 144L Aeit;
Deal Comments
Lphpq. Hfo-Cctt Ipgkfzj 2.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 10, 2001

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