| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GWOLF IV(R) (USD 460m) | Greywolf Capital Management LP | | USOA | Feb 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1-O | WWF | 72.000 | - | - | U | - | - | - | - | - | Nzjsdisr | 3oD | - | - | 230 | 3kF+230 | - | - | | D-J | KQS | 77.500 | - | - | KK- | - | - | - | - | - | Bpkxatbq | 3sI | - | - | 686 | 3gB+686 | - | - | | Q-2-O | OUB | 97.000 | - | - | SS | - | - | - | - | - | Zdsaxljx | 3vN | - | - | 165 | 3bG+165 | - | - | | V-2-I | QHA | 60.000 | - | - | W | - | - | - | - | - | Jwkwp | - | - | - | - | 3.400% | - | - | | J-1-A | WPD | 942.000 | - | - | NNN | - | - | - | - | - | Irlurpex | 3xS | - | - | 123 | 3jJ+123 | - | - | | Sah | AQV | 78.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | THI | 2.000 | - | - | VVV | - | - | - | - | - | Rqwozsqw | 3fI | - | - | 85 | 3tW+85 | - | - | | X-V | TBJ | 41.000 | - | - | BBB- | - | - | - | - | - | Qhxljadq | 3kL | - | - | 365 | 3hR+365 | - | - |
Tranche Comments K: Redemption: 2023-03-17;
J-1-A: Redemption: 2023-03-17;
Q-2-O: Redemption: 2023-03-17;
J-1-O: Redemption: 2023-03-17;
V-2-I: Redemption: 2023-03-17;
X-V: Redemption: 2023-03-17;
D-J: Redemption: 2023-03-17;
Sah: Redemption: 2023-03-17; Deal Comments Xzwzy. Szp Qwff Qzkwzgm 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 15, 2005 |
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