| 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 |
|---|
| D2-u | BMK | 83.000 | 4.60 | - | ZZ | - | - | - | 50.00% | - | Guukpbct | 3bE | - | - | 160 | 3sY+160 | - | - | | D-1K | GEF | 600.000 | 3.40 | - | EEE | - | - | - | 97.00% | - | Qcqjzkot | 3fE | - | - | 114 | 3mE+114 | - | - | | L-1 | EQU | 32.000 | 5.60 | - | E | - | - | - | 85.00% | - | Nyebxvwv | 3fQ | - | - | 230 | 3cD+230 | - | - | | D-1 | AMW | 94.500 | 8.70 | - | JJJ+ | - | - | - | 89.10% | - | Arzrplts | 3gS | - | - | 335 | 3rC+335 | - | - | | C | KXX | 51.260 | 8.20 | - | MM- | - | - | - | 2.94% | - | Nzzcprti | 3yU | - | - | 705 | 3fQ+705 | - | - | | K | XJE | 3.000 | 7.70 | - | VVV | - | - | - | - | - | Pplsbkdh | 3pD | - | - | 100 | 3gW+100 | - | - | | G-2 | ESZ | 61.000 | 1.90 | - | L | - | - | - | 76.00% | - | Mfbrc | Zzqla | - | - | 225 | 3.77% | - | - | | G2-y | JPE | 83.000 | 7.30 | - | YY | - | - | - | 19.00% | - | Riaeu | Kvkwd | - | - | 150 | 2.94% | - | - | | A-2 | RQI | 61.700 | 1.50 | - | AAA- | - | - | - | 94.00% | - | Vxohaxjq | 3tX | - | - | 420 | 3vQ+420 | - | - | | Z-2W | BJA | 99.000 | 6.40 | - | DDD | - | - | - | 23.00% | - | Ifsbrhbk | 3aS | - | - | 135 | 3xR+135 | - | - | | Dze S | EJL | 93.557 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Urm A | ISL | 39.317 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2021-07-15; Registration: 144T/Fve M;
D-1K: First Pay: 2021-07-15; Registration: 144V/Jbp F;
Z-2W: First Pay: 2021-07-15; Registration: 144O/Dew A;
D2-u: First Pay: 2021-07-15; Registration: 144I/Rsy W;
G2-y: First Pay: 2021-07-15; Registration: 144I/Vmx X;
L-1: First Pay: 2021-07-15; Registration: 144C/Fzt T;
G-2: First Pay: 2021-07-15; Registration: 144B/Frb G;
D-1: First Pay: 2021-07-15; Registration: 144A/Ann N;
A-2: First Pay: 2021-07-15; Registration: 144D/Ean X;
C: First Pay: 2021-07-15; Registration: 144B/Ziy P;
Urm A: First Pay: 2021-07-15; Registration: 144T/Zen G;
Dze S: First Pay: 2021-07-15; Registration: 144U/Gfn B; Deal Comments Xszsf. Ust Gacc Gsvhsqm 2.00 Reinvestment Period (YRS) 2 |
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