C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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C2-f | CHG | 13.000 | 2.80 | - | QQ | - | - | - | 44.00% | - | Wuxaphcd | 3iF | - | - | 160 | 3yP+160 | - | - | V-2C | GJD | 62.000 | 9.70 | - | MMM | - | - | - | 84.00% | - | Xvrcwbvj | 3lH | - | - | 135 | 3zP+135 | - | - | C-2 | BMR | 22.700 | 8.50 | - | RRR- | - | - | - | 71.00% | - | Lfywjamy | 3dE | - | - | 420 | 3kX+420 | - | - | K | CRH | 12.350 | 5.90 | - | WW- | - | - | - | 2.83% | - | Kvkirliv | 3iA | - | - | 705 | 3bS+705 | - | - | L-1 | IZD | 33.000 | 7.70 | - | T | - | - | - | 27.00% | - | Vkfmkfdv | 3dN | - | - | 230 | 3mZ+230 | - | - | E2-w | IYD | 90.000 | 3.90 | - | FF | - | - | - | 30.00% | - | Vfich | Lvicd | - | - | 150 | 2.94% | - | - | T-1 | QWX | 72.900 | 3.30 | - | III+ | - | - | - | 41.20% | - | Duoembqs | 3lD | - | - | 335 | 3iS+335 | - | - | V | ABO | 2.000 | 3.30 | - | OOO | - | - | - | - | - | Bbldchza | 3zI | - | - | 100 | 3mN+100 | - | - | J-1P | OPE | 404.000 | 2.80 | - | SSS | - | - | - | 18.00% | - | Fjxyrjjo | 3vN | - | - | 114 | 3yD+114 | - | - | F-2 | UNR | 57.000 | 4.70 | - | U | - | - | - | 17.00% | - | Pnghq | Edgfd | - | - | 225 | 3.77% | - | - | Idc D | KHF | 16.134 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Fyq M | MZX | 25.599 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2021-07-15; Registration: 144C/Avo T;
J-1P: First Pay: 2021-07-15; Registration: 144C/Qwk Z;
V-2C: First Pay: 2021-07-15; Registration: 144K/Gal H;
C2-f: First Pay: 2021-07-15; Registration: 144T/Xla F;
E2-w: First Pay: 2021-07-15; Registration: 144D/Gkr U;
L-1: First Pay: 2021-07-15; Registration: 144E/Vpf X;
F-2: First Pay: 2021-07-15; Registration: 144N/Izs G;
T-1: First Pay: 2021-07-15; Registration: 144U/Rls P;
C-2: First Pay: 2021-07-15; Registration: 144Z/Iqa P;
K: First Pay: 2021-07-15; Registration: 144H/Ffa Y;
Idc D: First Pay: 2021-07-15; Registration: 144Z/Lqa N;
Fyq M: First Pay: 2021-07-15; Registration: 144J/Ruv Q; Deal Comments Ukqkz. Amp Uooo Hkxzmed 2.00 Reinvestment Period (YRS) 6 |
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