Greywolf CLO Ltd (GWOLF) IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1-PBOI69.000--F-----Rdwwmzww3cB-2303vV+230--
WflVPW33.520--------------Retained
F-PRKD88.300--ZZ------Qlwuyixx3oW-6863mY+686--
B-2-SVAE62.000--V-----Bhvza---3.400%--
M-1-WQNZ996.000--JJJ-----Hvkatuly3aJ-1233iC+123--
N-EKUQ69.000--FFF------Tlvlvzfi3kL-3653yD+365--
MAZY5.000--PPP-----Cdxcawju3qW-853aE+85--
X-2-JLSB14.000--SS-----Rsyqqwee3jD-1653dR+165--
Tranche Comments
M: Redemption: 2023-03-17; D-1-P: Redemption: 2023-03-17; F-P: Redemption: 2023-03-17; M-1-W: Redemption: 2023-03-17; B-2-S: Redemption: 2023-03-17; N-E: Redemption: 2023-03-17; X-2-J: Redemption: 2023-03-17; Wfl: Redemption: 2023-03-17;
Deal Comments
Oqaqj. Dwz Yegg Aqvbwal 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 16, 2005

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