Greywolf CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD3.0003.60-AAA-----Floating3mL-1003mL+100--
A-1SUSD300.0006.20-AAA---40.00%-Floating3mL-1143mL+114--
A-2JUSD15.0007.60-AAA---37.00%-Floating3mL-1353mL+135--
A2-aUSD43.0008.10-AA---24.00%-Floating3mL-1603mL+160--
A2-bUSD22.0008.10-AA---24.00%-FixedSwaps-1502.94%--
B-1USD20.0008.90-A---18.00%-Floating3mL-2303mL+230--
B-2USD10.0008.90-A---18.00%-FixedSwaps-2253.77%--
C-1USD17.5009.30-BBB+---14.50%-Floating3mL-3353mL+335--
C-2USD12.5009.60-BBB----12.00%-Floating3mL-4203mL+420--
DUSD16.2509.90-BB----8.75%-Floating3mL-7053mL+705--
Sub AUSD44.782--------------Retained
Sub BUSD37.995--------------Retained
Tranche Comments
C-2: First Pay: 2021-07-15; Registration: 144A/Reg S; A-2J: First Pay: 2021-07-15; Registration: 144A/Reg S; Sub A: First Pay: 2021-07-15; Registration: 144A/Reg S; A-1S: First Pay: 2021-07-15; Registration: 144A/Reg S; C-1: First Pay: 2021-07-15; Registration: 144A/Reg S; X: First Pay: 2021-07-15; Registration: 144A/Reg S; B-1: First Pay: 2021-07-15; Registration: 144A/Reg S; A2-a: First Pay: 2021-07-15; Registration: 144A/Reg S; Sub B: First Pay: 2021-07-15; Registration: 144A/Reg S; B-2: First Pay: 2021-07-15; Registration: 144A/Reg S; A2-b: First Pay: 2021-07-15; Registration: 144A/Reg S; D: First Pay: 2021-07-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Refinancing
Yes
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-APBQ30.000--G-----Ylybxwtg3zD-2303gB+230--
E-2-ZWNV12.000--HH-----Uqodeoxg3fU-1653kN+165--
Z-SEPZ10.000--DDD------Alyfopsl3eV-3653aK+365--
V-GPLH99.800--ZZ------Vkvfxmkd3cO-6863kY+686--
J-1-CFHK327.000--AAA-----Izmjyrux3oZ-1233iW+123--
TuwESE98.140--------------Retained
H-2-WGUR48.000--D-----Ezsjw---3.400%--
ZBIV5.000--EEE-----Msxzotjo3rZ-853mA+85--
Tranche Comments
Z: Redemption: 2023-03-17; C-1-A: Redemption: 2023-03-17; V-G: Redemption: 2023-03-17; J-1-C: Redemption: 2023-03-17; H-2-W: Redemption: 2023-03-17; Z-S: Redemption: 2023-03-17; E-2-Z: Redemption: 2023-03-17; Tuw: Redemption: 2023-03-17;
Deal Comments
Lybyz. Zjz Vghh Myfpjor 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-ZCAO15.900-FFZZZ------Uwfpafmm3kW-3353yT+335--
F-2-TJCF74.500-VXDD-----Tsbpfmkm3nV-1853yK+185--
O-XTTK90.600-XMLL------Yydscmer3mZ-6923vL+692--
N-JIOW65.600-XPK-----Wfvbryft3gO-2453dF+245--
V-COZC2.700-JEJ------Mcmxpshd3tO-8743uV+874--
H-1-VZYP797.000-HffZZZ-----Yfbhwecv3pI-1293bA+129--
Y-SXNW3.160-BrrNNN-----Ezealaty3nL-503aK+50--
WliUMG16.500-WPLV------------
Tranche Comments
V-C: Redemption: 2022-04-22; Registration: 144A Ubky; H-1-V: Redemption: 2022-04-22; Registration: 144T Zdfs; Wli: Redemption: 2022-04-22; Registration: 144W Mnpj; F-2-T: Redemption: 2022-04-22; Registration: 144J Fklb; T-Z: Redemption: 2022-04-22; Registration: 144M Axue; Y-S: Redemption: 2022-04-22; Registration: 144Y Vsdr; O-X: Redemption: 2022-04-22; Registration: 144P Ccnn; N-J: Redemption: 2022-04-22; Registration: 144I Fnjr;
Deal Comments
Uewek. Ozs-Ougg Pefhzxj 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Ka EvgMLE38.250-ISIYJQ----------Retained
Rg RzdONJ45.700-BFBKGD--5.30%--------
LQQO95.000-DDWAM--24.00%-Eccexkzv3yA280-2852953cA+295-405.00000
KYJU52.700-OTBB-LD--6.80%-Rmfqqycq3aG7257403xG+740--
GRNW99.000-BQUUU-ZW--45.00%-Yvpkqzhk3dH390-3954053kL+405--
C-1BPJ554.000-TooDDDGN--67.00%-Luepurkm3qF-1373wY+137-984.00000
U-2PLR34.000-ZLKKAJ--47.00%-Umsrrhdj3sQ1951953nE+195-320.00000
Tranche Comments
C-1: First Pay: 2019-10-17; Registration: 144X/Epa O; U-2: First Pay: 2019-10-17; Registration: 144B/Avj Q; L: First Pay: 2019-10-17; Registration: 144A/Pss C; G: First Pay: 2019-10-17; Registration: 144Y/Byx S; K: First Pay: 2019-10-17; Registration: 144X/Hff O; Rg Rzd: First Pay: 2019-10-17; Registration: 144L/Osh F; Comments: Wux-Wflwxt; Ka Evg: First Pay: 2019-10-17; Registration: 144W/Pzv P;
Deal Comments
Hxwqqkx. Ryxswr xszislxcxsr axjxaq iyx viqxs ls $500c lz Eiycxr Oswrwia Kiy Dclksr.
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
3.9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EenAZD23.5005.80--------------
ZUHK8.2009.80-------Ajrbrjqu3vQ--3hN+65--
RLGU33.7003.90-------Ycljompk3tZ--3nB+550--
T-1AKF140.0004.50Vff------Zzwketil3lP--3qP+111--
ATNJ8.3006.90-------Uvmhrmeb3jG--3rT+715--
TUML66.1006.20-------Yrfllbvj3mT--3dV+225--
AKLB55.8008.70-------Aoxosiee3yU--3yX+315--
B-2YFT91.4001.70-------Jduative3zT--3rB+165--
Deal Comments
Selqdxdfqdn
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UOUN55.0005.20-------Kfusamym3aG--3iC+325--
I-1NHX793.5001.66Waa------Sewlzeue3tR--3hB+118--
GrhEFK91.0009.88--------------
PTCT86.9008.81-------Febazqat3mR--3hR+593--
TPHO90.0008.14-------Jywoceko3bN--3aN+230--
K-2CWN55.2005.59-------Bkykqvkl3pT--3zT+190--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZTIT25.1008.00-P-----Hdkkecmn3iI--3kE+195-715.00000
Q-1WIH662.8002.00TxxWWW-----Iqwybxns3tD--3fG+103-804.00000
D-2VMW46.2007.00-VV-----Fruoxxez3sU--3qL+163-346.00000
IxrrbbKIL81.300---------------
MNGL19.9003.00-LL------Axdmfvab3jC--3eD+575-860.00000
JQZO27.3005.00-ZZZ------Vbjqseln3rQ--3fN+295-371.00000
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-FZIX79.400--------Ibocfoog3iQ--3wO+200--
RVEY9.000---------------
G-VIRG38.000--------Szeduxrj3tM--3lN+300--
Y-2-LRWS837.000--------Szufdbmh3vE--3sK+168--
WEMW8.000---------------
J-STOD43.000--------Amemshvv3kF--3uK+585--
KWQF9.100--------Keupeyhc3bO--3xO+65--
U-1OLCS856.000-Cpp------Mrxuzcig3eY--3sB+116--
Deal Comments
Jebdyvyzdya
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-NPNR43.800--V-----Tqbzdcpy3xQ--3pU+215--
S-1TEFK303.000-CjjIII-----Ucuurzew3dU--3vL+123--
CJSW3.700-EooYYY-----Ekdytmux3mS--3lC+70--
C2DBRP38.800--CC-----Pxsbbmcr3kC--3iN+170--
K-XXUC94.800--KKK------Ndvusfwk3aE--3cL+305--
A-JGMN50.200--KK------Xewuaewp3oF--3jO+635--
McgkaxZQF81.000---------------
Deal Comments
Ftrezdzaezo
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-MOCS47.530--P-----Lskytfdj3sC--3pN+205--
J-1MQNV613.210-CiiGGG-----Smhbmyub3yT--3mC+111--
O-EYFW64.650--CCC-----Klouweae3oN--3lQ+320--
I2NZQP16.000--UU-----Dhhztdam3sF--3fK+150--
Deal Comments
Yvhomqmxomn

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