| 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 |
|---|
| F-1-W | ZAK | 85.000 | - | - | K | - | - | - | - | - | Wfobtrwr | 3fZ | - | - | 230 | 3yG+230 | - | - | | V-S | JSG | 76.900 | - | - | RR- | - | - | - | - | - | Cuhuwwsh | 3jH | - | - | 686 | 3xF+686 | - | - | | Jqy | IEV | 61.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | YGU | 4.000 | - | - | JJJ | - | - | - | - | - | Awwuebxh | 3gF | - | - | 85 | 3mZ+85 | - | - | | C-2-O | EXI | 91.000 | - | - | RR | - | - | - | - | - | Vbldvzdr | 3tG | - | - | 165 | 3fQ+165 | - | - | | T-1-J | TJB | 440.000 | - | - | TTT | - | - | - | - | - | Jxoqcunc | 3bX | - | - | 123 | 3qP+123 | - | - | | E-I | CZS | 50.000 | - | - | TTT- | - | - | - | - | - | Hkblohlz | 3pL | - | - | 365 | 3oJ+365 | - | - | | G-2-E | MCZ | 56.000 | - | - | J | - | - | - | - | - | Asmso | - | - | - | - | 3.400% | - | - |
Tranche Comments E: Redemption: 2023-03-17;
T-1-J: Redemption: 2023-03-17;
C-2-O: Redemption: 2023-03-17;
F-1-W: Redemption: 2023-03-17;
G-2-E: Redemption: 2023-03-17;
E-I: Redemption: 2023-03-17;
V-S: Redemption: 2023-03-17;
Jqy: Redemption: 2023-03-17; Deal Comments Deqef. Kqj Fpll Beylqxh 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 20, 2022 |
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