C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GWOLF II(R) (USD 542m) | 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 |
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X-2 | MUM | 65.600 | 4.60 | - | ZZZ- | - | - | - | 63.00% | - | Yzwokyew | 3uS | - | - | 420 | 3zM+420 | - | - | Y-2 | MPS | 55.000 | 9.90 | - | Y | - | - | - | 62.00% | - | Izfmy | Mmwas | - | - | 225 | 3.77% | - | - | U | NFL | 9.000 | 5.20 | - | CCC | - | - | - | - | - | Qdhotsvm | 3rN | - | - | 100 | 3oJ+100 | - | - | D2-s | BOR | 78.000 | 2.70 | - | UU | - | - | - | 92.00% | - | Mkrkeoup | 3gL | - | - | 160 | 3rP+160 | - | - | G2-h | ARC | 41.000 | 8.70 | - | OO | - | - | - | 79.00% | - | Wghmz | Djmzv | - | - | 150 | 2.94% | - | - | K-1W | TFV | 241.000 | 8.20 | - | OOO | - | - | - | 57.00% | - | Foqtvfto | 3mZ | - | - | 114 | 3iZ+114 | - | - | W | RAD | 33.510 | 4.30 | - | VV- | - | - | - | 2.17% | - | Upqphwmb | 3jI | - | - | 705 | 3jN+705 | - | - | R-2T | OBZ | 75.000 | 8.20 | - | TTT | - | - | - | 70.00% | - | Hcpuelep | 3vX | - | - | 135 | 3jX+135 | - | - | D-1 | WHO | 87.000 | 6.40 | - | G | - | - | - | 17.00% | - | Opyhdong | 3uM | - | - | 230 | 3kO+230 | - | - | Z-1 | RLN | 66.200 | 9.50 | - | YYY+ | - | - | - | 85.20% | - | Uwjqpohk | 3rN | - | - | 335 | 3lB+335 | - | - | Yav H | OAY | 24.857 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Drd T | MGX | 46.218 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2021-07-15; Registration: 144G/Yjc R;
K-1W: First Pay: 2021-07-15; Registration: 144N/Znf O;
R-2T: First Pay: 2021-07-15; Registration: 144U/Mij R;
D2-s: First Pay: 2021-07-15; Registration: 144H/Nzj T;
G2-h: First Pay: 2021-07-15; Registration: 144E/Kem S;
D-1: First Pay: 2021-07-15; Registration: 144C/Yxu U;
Y-2: First Pay: 2021-07-15; Registration: 144C/Cvf T;
Z-1: First Pay: 2021-07-15; Registration: 144T/Ftz H;
X-2: First Pay: 2021-07-15; Registration: 144V/Hwz C;
W: First Pay: 2021-07-15; Registration: 144C/Leh S;
Drd T: First Pay: 2021-07-15; Registration: 144A/Vuh Q;
Yav H: First Pay: 2021-07-15; Registration: 144V/Nzt D; Deal Comments Xkjkb. Kkn Nhjj Rkaykgw 2.00 Reinvestment Period (YRS) 1 |
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