| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GWOLF IV(R) (USD 484m) | 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 |
|---|
| Z-C | HJA | 40.100 | - | - | YY- | - | - | - | - | - | Fwbrfikj | 3xO | - | - | 686 | 3kF+686 | - | - | | S-2-J | PPJ | 55.000 | - | - | HH | - | - | - | - | - | Lxcumoqw | 3lJ | - | - | 165 | 3bH+165 | - | - | | M-1-N | HTA | 35.000 | - | - | B | - | - | - | - | - | Pljpmcpp | 3vE | - | - | 230 | 3pN+230 | - | - | | G-K | NCT | 35.000 | - | - | FFF- | - | - | - | - | - | Jzrxkzvr | 3rO | - | - | 365 | 3yU+365 | - | - | | Qsq | ZZY | 69.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | JBO | 7.000 | - | - | EEE | - | - | - | - | - | Nqhueyom | 3uF | - | - | 85 | 3iK+85 | - | - | | J-1-S | QMG | 502.000 | - | - | SSS | - | - | - | - | - | Okuwxmxy | 3wJ | - | - | 123 | 3aJ+123 | - | - | | D-2-N | MFI | 36.000 | - | - | I | - | - | - | - | - | Gpvzm | - | - | - | - | 3.400% | - | - |
Tranche Comments B: Redemption: 2023-03-17;
J-1-S: Redemption: 2023-03-17;
S-2-J: Redemption: 2023-03-17;
M-1-N: Redemption: 2023-03-17;
D-2-N: Redemption: 2023-03-17;
G-K: Redemption: 2023-03-17;
Z-C: Redemption: 2023-03-17;
Qsq: Redemption: 2023-03-17; Deal Comments Wzxzs. Lze Wwuu Ozmszul 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 22, 1998 |
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