| 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 |
|---|
| E-1-Z | QVM | 169.000 | - | - | AAA | - | - | - | - | - | Rmujazlu | 3gK | - | - | 123 | 3sJ+123 | - | - | | H-1-F | CQN | 57.000 | - | - | J | - | - | - | - | - | Ylhveqyb | 3aX | - | - | 230 | 3tG+230 | - | - | | Y-2-F | JBQ | 75.000 | - | - | P | - | - | - | - | - | Tftip | - | - | - | - | 3.400% | - | - | | X-Q | CWS | 20.000 | - | - | MMM- | - | - | - | - | - | Nlhpyetr | 3zZ | - | - | 365 | 3fA+365 | - | - | | X-I | JBE | 95.600 | - | - | UU- | - | - | - | - | - | Axyfssyr | 3sS | - | - | 686 | 3dZ+686 | - | - | | R | TKF | 9.000 | - | - | HHH | - | - | - | - | - | Lszqaaoc | 3kV | - | - | 85 | 3zP+85 | - | - | | Uqe | ANC | 43.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-2-S | ENF | 13.000 | - | - | NN | - | - | - | - | - | Vpfflpdm | 3pM | - | - | 165 | 3uE+165 | - | - |
Tranche Comments R: Redemption: 2023-03-17;
E-1-Z: Redemption: 2023-03-17;
F-2-S: Redemption: 2023-03-17;
H-1-F: Redemption: 2023-03-17;
Y-2-F: Redemption: 2023-03-17;
X-Q: Redemption: 2023-03-17;
X-I: Redemption: 2023-03-17;
Uqe: Redemption: 2023-03-17; Deal Comments Bnynj. Bbp Ltcc Unnqbcx 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 16, 2013 |
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