Great Wolf Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD319.9001.96--AAA--AAA68.00%17.6%Floating1mL-872.56%--
BUSD120.5001.96--AA---AA56.00%24.2%Floating1mL-1152.76%--
CUSD89.6001.96--A---A+47.00%29.1%Floating1mL-1323.03%--
DUSD118.4001.96--BBB---BBB35.20%35.6%Floating1mL-2103.81%--
EUSD186.6001.96--BB---BB16.50%45.9%Floating1mL-3104.81%--
FUSD114.0001.96--B--B5.10%52.2%Floating1mL-4075.78%--
HRRUSD51.0001.96--B---B--55.0%Floating1mL-5307.01%--
X-CPUSD448.4001.96--BBB---AAA------0%-Int. Only
X-EXTUSD648.4001.96--BBB---AAA------0%-Int. Only
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OEYQ22.0002.92--NNN----20.80%-Mexfrrtm1gV-350---
X-LHFLL845.000---M------------Int. Only
ZNWM46.6008.36--UU----60.60%-Njoyzkrk1iA-195---
KEGJ616.4009.84--DD----12.90%-Kbdzxtac1cY-445---
N-FNBLKB527.000---F------------Int. Only
PZRI797.9006.22--W----78.10%-Olbqueqr1cK-500---
TJGE313.6007.42--III---64.33%-Bxfvpdbb1eK-150---
URQM53.2009.22--Q----41.70%-Zpddkhrp1dI-250---
Filings

B&I

BWICS & Inventory

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TRACE

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Research