Greywolf CLO Ltd (GWOLF) IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2-DKXE25.000--F-----Inzxm---3.400%--
M-YUSZ26.300--NN------Ymbdcfll3tO-6863oM+686--
U-2-FOMY95.000--MM-----Xjxbovxp3xT-1653hX+165--
Q-QHNR23.000--OOO------Amhjecxz3oM-3653sW+365--
DLGF4.000--VVV-----Sctzeqvt3uQ-853jK+85--
S-1-KHRH512.000--XXX-----Yrywuftv3eH-1233uS+123--
S-1-XYPT50.000--Z-----Tihoxriy3dY-2303dF+230--
NuuTBR84.100--------------Retained
Tranche Comments
D: Redemption: 2023-03-17; S-1-X: Redemption: 2023-03-17; M-Y: Redemption: 2023-03-17; S-1-K: Redemption: 2023-03-17; D-2-D: Redemption: 2023-03-17; Q-Q: Redemption: 2023-03-17; U-2-F: Redemption: 2023-03-17; Nuu: Redemption: 2023-03-17;
Deal Comments
Dmkmj. Dxc Myaa Omrhxeo 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 29, 2017

Commentary 

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