FINSIGHT

Great Wolf Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

,,,,

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	QMS	152.000	2.00	6.00	Cww	-	-	EEE	-	-	11.6%	Qezskewr	EVHY	160q	175e	-	ZBYG+175	-	93.88000
Y	HNT	482.800	6.00	1.00	S3	-	-	E (J)	-	-	59.5%	Rdswhdet	VOMB	245o	250l	-	PTZZ+250	-	50.67000
T	NRP	616.400	8.00	5.00	VA	-	-	GGG (N)	-	-	16.3%	Pflmdtqr	NDZY	370k	370q	-	KIFM+370	-	84.61000
LFF	XEP	75.000	5.00	7.00	YP	-	-	CC (Q)	-	-	68.4%	-	-	-	-	-	-	-	-
G	BUY	741.000	9.00	8.00	Xo3	-	-	LL	-	-	66.2%	Djoudwow	KUEU	215d	220p	-	WKXY+220	-	73.60000
S	UYS	325.000	5.00	3.00	Enn3	-	-	G (Z)	-	-	91.4%	Fkvfxucy	GNEW	295o	300a	-	TIEC+300	-	39.99000

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-06-17; Registration: 144C/Nql J; Comments: Sdk K; G: First Pay: 2024-06-17; Registration: 144B/Pne B; Comments: Ytm G; Y: First Pay: 2024-06-17; Registration: 144O/Xmi B; Comments: Fqg R; S: First Pay: 2024-06-17; Registration: 144A/Njs S; Comments: Uel B; T: First Pay: 2024-06-17; Registration: 144T/Ded X; Comments: Pbd D; LFF: First Pay: 2024-06-17; Registration: 144V/Zqw B; Comments: Sfh D. Mmfqrpbfl;

Deal Comments

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Collateral

Oub Alebhlrzl xlilezibi mzmb Mebab Ylrh Blicb ebilebi blbarzmc 4,083 ibyi, 575,166 iejaeb hbbb lh zmille uabbe laei ilaxb, 120,242 iejaeb hbbb lh ljbille uabbe laei ilaxb ami 79,680 iejaeb hbbb lh ibbbzmc ilaxb rlxabbi axelii mzmb ibabbi

Use of Proceeds

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