IV(R)

Greywolf CLO Ltd (GWOLF) IV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Greywolf Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O-W	CNB	56.000	-	-	YYY-	-	-	-	-	-	Chzbuatz	3sT	-	-	365	3wL+365	-	-
X-1-U	EMV	513.000	-	-	XXX	-	-	-	-	-	Sajvuatf	3dB	-	-	123	3rZ+123	-	-
Y-1-D	QXS	92.000	-	-	Y	-	-	-	-	-	Ccfqqkhr	3uE	-	-	230	3gL+230	-	-
T-2-H	JZX	11.000	-	-	LL	-	-	-	-	-	Zqrfjkyn	3bG	-	-	165	3dD+165	-	-
C	UBA	7.000	-	-	GGG	-	-	-	-	-	Upbeoscf	3lF	-	-	85	3mJ+85	-	-
U-F	AIY	22.200	-	-	EE-	-	-	-	-	-	Wulkthew	3pT	-	-	686	3jQ+686	-	-
F-2-Q	WVX	26.000	-	-	U	-	-	-	-	-	Ivjsh	-	-	-	-	3.400%	-	-
Ano	UGU	53.490	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C: Redemption: 2023-03-17; X-1-U: Redemption: 2023-03-17; T-2-H: Redemption: 2023-03-17; Y-1-D: Redemption: 2023-03-17; F-2-Q: Redemption: 2023-03-17; O-W: Redemption: 2023-03-17; U-F: Redemption: 2023-03-17; Ano: Redemption: 2023-03-17;

Deal Comments

Wmvmz. Tju Gujj Pmmgjmc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 19, 2011

Refinancing

Yes

Reset

Yes