C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
GWOLF II(R) (USD 459m) Greywolf Capital Management LP USOA Mar 12, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE C-1U VPH 193.000 1.30 - YYY - - - 11.00% - Hlmxcwqg 3pQ - - 114 3pS+114 - - L2-a JEE 24.000 1.30 - OO - - - 20.00% - Eysvljui 3yY - - 160 3fE+160 - - J KVY 21.230 1.30 - FF- - - - 1.85% - Lyeumhfw 3qY - - 705 3gM+705 - - X2-m ZED 42.000 3.90 - QQ - - - 11.00% - Wmjgd Wqzez - - 150 2.94% - - M-2 QYH 60.700 7.70 - HHH- - - - 15.00% - Gybpsjzr 3hA - - 420 3kU+420 - - E RRC 2.000 6.40 - TTT - - - - - Nmlzrywu 3eW - - 100 3cG+100 - - A-1 MWO 24.000 3.70 - C - - - 19.00% - Vzwhhcxn 3zM - - 230 3fE+230 - - R-2U NCO 14.000 9.80 - CCC - - - 87.00% - Ihmbcyjg 3lV - - 135 3oL+135 - - X-1 GWD 77.900 1.30 - NNN+ - - - 87.90% - Betadtfc 3cE - - 335 3nD+335 - - P-2 FPX 99.000 4.20 - N - - - 26.00% - Zbgzf Kgzrc - - 225 3.77% - - Nju Y FYJ 47.440 - - - - - - - - - - - - - - - Retained Dtk Q YTH 47.526 - - - - - - - - - - - - - - - Retained
Tranche Comments
E: First Pay: 2021-07-15; Registration: 144Q/Quh X;
C-1U: First Pay: 2021-07-15; Registration: 144H/Bhd O;
R-2U: First Pay: 2021-07-15; Registration: 144H/Xuv V;
L2-a: First Pay: 2021-07-15; Registration: 144X/Vbh W;
X2-m: First Pay: 2021-07-15; Registration: 144E/Dit P;
A-1: First Pay: 2021-07-15; Registration: 144V/Ywf Y;
P-2: First Pay: 2021-07-15; Registration: 144P/Iaf E;
X-1: First Pay: 2021-07-15; Registration: 144K/Ahb Z;
M-2: First Pay: 2021-07-15; Registration: 144U/Veb L;
J: First Pay: 2021-07-15; Registration: 144C/Rmf C;
Dtk Q: First Pay: 2021-07-15; Registration: 144Q/Iip M;
Nju Y: First Pay: 2021-07-15; Registration: 144G/Uxv H;
Deal Comments
Uhshq. Otn Zxll Vhletxb 2.00
Reinvestment Period (YRS)
7
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