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
E-1-ZQVM169.000--AAA-----Rmujazlu3gK--1233sJ+123--
H-1-FCQN57.000--J-----Ylhveqyb3aX--2303tG+230--
Y-2-FJBQ75.000--P-----Tftip----3.400%--
X-QCWS20.000--MMM------Nlhpyetr3zZ--3653fA+365--
X-IJBE95.600--UU------Axyfssyr3sS--6863dZ+686--
RTKF9.000--HHH-----Lszqaaoc3kV--853zP+85--
UqeANC43.960---------------Retained
F-2-SENF13.000--NN-----Vpfflpdm3pM--1653uE+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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