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Greywolf CLO Ltd (GWOLF) IV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GWOLF IV(R) (USD 460m)Greywolf Capital Management LPUSOA
Feb 10, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MPCP7.000--QQQ-----Oqfxetog3gP--853pY+85--
P-2-MOEB64.000--G-----Hiobp----3.400%--
B-1-JQVD86.000--M-----Bxvvdhub3oJ--2303aB+230--
B-AEUV32.000--YYY------Cjbduavd3fH--3653sY+365--
N-ZKLI83.900--WW------Oqwedwcq3dM--6863vP+686--
H-1-TXGF225.000--RRR-----Fdbrohlv3xZ--1233dM+123--
C-2-FPNY49.000--OO-----Nmbpvfvu3bT--1653tN+165--
LmaRPL10.760---------------Retained
Tranche Comments
M: Redemption: 2023-03-17; H-1-T: Redemption: 2023-03-17; C-2-F: Redemption: 2023-03-17; B-1-J: Redemption: 2023-03-17; P-2-M: Redemption: 2023-03-17; B-A: Redemption: 2023-03-17; N-Z: Redemption: 2023-03-17; Lma: Redemption: 2023-03-17;
Deal Comments
Hyqyc. Kkg Cfcc Jysikka 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 7, 2010
Refinancing
Yes
Reset
Yes

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