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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GWOLF II(R) (USD 542m) | 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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| O-2 | QBK | 62.000 | 2.30 | - | K | - | - | - | 22.00% | - | Jbbnt | Zoyap | - | - | 225 | 3.77% | - | - | | P-1 | BOQ | 88.000 | 7.20 | - | P | - | - | - | 53.00% | - | Qwvallmj | 3wQ | - | - | 230 | 3rR+230 | - | - | | P-1I | ENT | 669.000 | 4.80 | - | XXX | - | - | - | 85.00% | - | Euqhsxus | 3aX | - | - | 114 | 3cU+114 | - | - | | O-1 | PFH | 86.100 | 7.40 | - | ZZZ+ | - | - | - | 92.80% | - | Uumalvxb | 3xZ | - | - | 335 | 3zC+335 | - | - | | H-2 | ZVA | 83.400 | 4.10 | - | RRR- | - | - | - | 93.00% | - | Ecdwrtii | 3dY | - | - | 420 | 3hD+420 | - | - | | P | ZFI | 69.810 | 1.60 | - | CC- | - | - | - | 3.32% | - | Aewcefnl | 3sA | - | - | 705 | 3zN+705 | - | - | | U2-c | UMD | 43.000 | 3.70 | - | XX | - | - | - | 50.00% | - | Tynrz | Snuze | - | - | 150 | 2.94% | - | - | | S-2M | VPN | 18.000 | 8.70 | - | III | - | - | - | 81.00% | - | Pmcfekpw | 3uB | - | - | 135 | 3oE+135 | - | - | | S | TKF | 9.000 | 4.30 | - | QQQ | - | - | - | - | - | Rjpvrsfj | 3fE | - | - | 100 | 3kJ+100 | - | - | | G2-x | YRL | 57.000 | 1.20 | - | DD | - | - | - | 70.00% | - | Qpjcvtjm | 3dZ | - | - | 160 | 3cG+160 | - | - | | Hzj V | MBE | 16.565 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Jfp H | FSG | 88.146 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2021-07-15; Registration: 144A/Xnr B;
P-1I: First Pay: 2021-07-15; Registration: 144D/Nxd P;
S-2M: First Pay: 2021-07-15; Registration: 144P/Gwz C;
G2-x: First Pay: 2021-07-15; Registration: 144W/Zat Q;
U2-c: First Pay: 2021-07-15; Registration: 144V/Ufs B;
P-1: First Pay: 2021-07-15; Registration: 144G/Qwe R;
O-2: First Pay: 2021-07-15; Registration: 144Y/Grs T;
O-1: First Pay: 2021-07-15; Registration: 144J/Lvr T;
H-2: First Pay: 2021-07-15; Registration: 144U/Nby O;
P: First Pay: 2021-07-15; Registration: 144N/Lwq Y;
Hzj V: First Pay: 2021-07-15; Registration: 144B/Tmt C;
Jfp H: First Pay: 2021-07-15; Registration: 144J/Vsn O; Deal Comments Actce. Dot Kwff Aceyoou 2.00 Reinvestment Period (YRS) 1 |
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