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
RHRB74.8006.38--O----52.60%-Xyuxliax1eW-250---
M-GLWFV925.000---I------------Int. Only
EMBC75.0007.12--BBB----77.80%-Cslaykyb1yF-350---
Z-DZZYMJ395.000---W------------Int. Only
JQPM781.7003.54--VV----76.60%-Zbudxylv1iZ-445---
LHPD646.1001.56--L----79.90%-Hzkudmhe1eT-500---
ILGD98.1003.53--NN----20.50%-Ejupdipa1rE-195---
WBLU943.4009.51--AAA---58.81%-Mubkkkav1mH-150---
Filings

B&I

BWICS & Inventory

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TRACE

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Research