FINSIGHT

Greywolf CLO Ltd

Deals

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
D-2J	BLA	56.000	2.60	-	XXX	-	-	-	46.00%	-	Ozsdyyxh	3kJ	-	-	135	3aJ+135	-	-
N-1	TXR	77.800	7.50	-	RRR+	-	-	-	56.30%	-	Jqhleleo	3sG	-	-	335	3vE+335	-	-
H-2	PSU	65.000	3.10	-	L	-	-	-	20.00%	-	Vhqig	Rxzkn	-	-	225	3.77%	-	-
E-2	UPU	38.800	7.60	-	QQQ-	-	-	-	84.00%	-	Mkhhoepb	3eE	-	-	420	3mP+420	-	-
L	ZJP	93.630	4.90	-	SS-	-	-	-	9.66%	-	Yxilfqii	3vI	-	-	705	3zA+705	-	-
B2-a	GZX	20.000	9.60	-	LL	-	-	-	88.00%	-	Uuxhrrwc	3zP	-	-	160	3tN+160	-	-
W-1	CYR	99.000	3.60	-	P	-	-	-	11.00%	-	Kehduwyk	3jS	-	-	230	3xV+230	-	-
X	YUN	6.000	3.70	-	TTT	-	-	-	-	-	Ofvsealt	3rQ	-	-	100	3nG+100	-	-
B2-c	WVC	89.000	6.90	-	TT	-	-	-	10.00%	-	Unxhc	Gcexk	-	-	150	2.94%	-	-
B-1W	HGO	826.000	2.60	-	OOO	-	-	-	47.00%	-	Jwdawpez	3fI	-	-	114	3eM+114	-	-
Kkz I	ZWG	29.299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Ihe T	BHX	66.813	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2021-07-15; Registration: 144E/Ihy Q; B-1W: First Pay: 2021-07-15; Registration: 144M/Jif Q; D-2J: First Pay: 2021-07-15; Registration: 144M/Vzn U; B2-a: First Pay: 2021-07-15; Registration: 144U/Aah W; B2-c: First Pay: 2021-07-15; Registration: 144G/Raq K; W-1: First Pay: 2021-07-15; Registration: 144J/Chf V; H-2: First Pay: 2021-07-15; Registration: 144G/Qlu O; N-1: First Pay: 2021-07-15; Registration: 144O/Hxh M; E-2: First Pay: 2021-07-15; Registration: 144U/Djt X; L: First Pay: 2021-07-15; Registration: 144C/Xbt X; Kkz I: First Pay: 2021-07-15; Registration: 144K/Qmi V; Ihe T: First Pay: 2021-07-15; Registration: 144W/Lma Q;

Deal Comments

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Reinvestment Period (YRS)

WAL Test Period (YRS)