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
XXAG40.9006.38--W----96.30%-Vpboilif1eU-250---
MKSK897.7001.74--O----93.10%-Aquzhxdl1wX-500---
ACWB24.7003.48--EE----53.40%-Kxcavybu1lK-195---
G-EGMEVA840.000---D------------Int. Only
AVEU11.0005.85--KKK----80.20%-Tzvrecxs1kO-350---
K-QHCHN287.000---X------------Int. Only
NBLJ106.8005.83--EEE---39.29%-Jblfrinl1fG-150---
EHWU912.3002.27--LL----16.70%-Yqdocrty1lB-445---
Filings

B&I

BWICS & Inventory

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TRACE

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Research