IV(R)

Greywolf CLO Ltd (GWOLF) IV(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	3.000	-	-	AAA	-	-	-	-	-	Floating	3mL	-	85	3mL+85	-	-
A-1-R	USD	310.000	-	-	AAA	-	-	-	-	-	Floating	3mL	-	123	3mL+123	-	-
A-2-R	USD	70.000	-	-	AA	-	-	-	-	-	Floating	3mL	-	165	3mL+165	-	-
B-1-R	USD	20.000	-	-	A	-	-	-	-	-	Floating	3mL	-	230	3mL+230	-	-
B-2-R	USD	10.000	-	-	A	-	-	-	-	-	Fixed	-	-	-	3.40%	-	-
C-R	USD	25.000	-	-	BBB-	-	-	-	-	-	Floating	3mL	-	365	3mL+365	-	-
D-R	USD	21.500	-	-	BB-	-	-	-	-	-	Floating	3mL	-	686	3mL+686	-	-
Sub	USD	24.750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X: Redemption: 2023-03-17; B-1-R: Redemption: 2023-03-17; D-R: Redemption: 2023-03-17; A-1-R: Redemption: 2023-03-17; B-2-R: Redemption: 2023-03-17; C-R: Redemption: 2023-03-17; A-2-R: Redemption: 2023-03-17; Sub: Redemption: 2023-03-17;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 17, 2026

Reset

Yes