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
O-1	PNK	69.000	6.80	-	F	-	-	-	60.00%	-	Ezesmkfc	3rN	-	-	230	3fE+230	-	-
O	VRM	4.000	3.40	-	SSS	-	-	-	-	-	Pjeddulp	3xT	-	-	100	3mB+100	-	-
D-2	BKJ	30.000	1.40	-	P	-	-	-	79.00%	-	Gwinj	Oeckf	-	-	225	3.77%	-	-
S-2	NQK	32.700	8.90	-	KKK-	-	-	-	51.00%	-	Xsmyxfmp	3vN	-	-	420	3cT+420	-	-
Q	UPC	84.490	7.30	-	YY-	-	-	-	1.39%	-	Gqerbhye	3jT	-	-	705	3nN+705	-	-
H-1X	VRQ	708.000	6.30	-	RRR	-	-	-	43.00%	-	Zdyoemdo	3tJ	-	-	114	3iF+114	-	-
Y-2Y	VOV	88.000	1.80	-	ZZZ	-	-	-	54.00%	-	Ukbrdece	3iM	-	-	135	3vO+135	-	-
T2-d	FFK	66.000	1.30	-	CC	-	-	-	77.00%	-	Plxcseet	3mU	-	-	160	3jN+160	-	-
Q2-v	NSU	24.000	8.30	-	HH	-	-	-	84.00%	-	Egpzx	Ojlcy	-	-	150	2.94%	-	-
L-1	LUK	64.500	4.80	-	SSS+	-	-	-	10.80%	-	Fqfuaxpo	3nY	-	-	335	3wN+335	-	-
Gyg Q	GLF	85.311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Qwd Q	GIT	76.772	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: First Pay: 2021-07-15; Registration: 144I/Iuh F; H-1X: First Pay: 2021-07-15; Registration: 144N/Eak U; Y-2Y: First Pay: 2021-07-15; Registration: 144R/Vsa R; T2-d: First Pay: 2021-07-15; Registration: 144Z/Odx A; Q2-v: First Pay: 2021-07-15; Registration: 144D/Ppj D; O-1: First Pay: 2021-07-15; Registration: 144A/Lcn I; D-2: First Pay: 2021-07-15; Registration: 144D/Flv K; L-1: First Pay: 2021-07-15; Registration: 144A/Xkx B; S-2: First Pay: 2021-07-15; Registration: 144Z/Ibo Z; Q: First Pay: 2021-07-15; Registration: 144A/Uxd V; Qwd Q: First Pay: 2021-07-15; Registration: 144T/Wvr K; Gyg Q: First Pay: 2021-07-15; Registration: 144I/Eza K;

Deal Comments

Xvevz. Xlq Izgg Tvxllqu 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)