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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GWOLF II(R) (USD 459m) | 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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| F-1 | AWA | 27.500 | 3.40 | - | UUU+ | - | - | - | 33.80% | - | Xqpyfswz | 3sG | - | - | 335 | 3aQ+335 | - | - | | A | HIG | 5.000 | 3.30 | - | XXX | - | - | - | - | - | Kqvaybuw | 3jH | - | - | 100 | 3fG+100 | - | - | | W-2W | TTQ | 57.000 | 5.80 | - | WWW | - | - | - | 54.00% | - | Lrksytru | 3uO | - | - | 135 | 3zB+135 | - | - | | Q-2 | GMO | 99.000 | 7.20 | - | R | - | - | - | 70.00% | - | Ewviw | Rjcww | - | - | 225 | 3.77% | - | - | | Y-1U | VIF | 977.000 | 4.10 | - | VVV | - | - | - | 42.00% | - | Axoamdbi | 3zP | - | - | 114 | 3uL+114 | - | - | | V2-p | XWD | 23.000 | 7.20 | - | BB | - | - | - | 80.00% | - | Tvuhpvew | 3vE | - | - | 160 | 3cI+160 | - | - | | D-1 | CFY | 13.000 | 1.80 | - | H | - | - | - | 80.00% | - | Wuepxsvf | 3kW | - | - | 230 | 3rF+230 | - | - | | J | OPW | 58.500 | 9.60 | - | TT- | - | - | - | 5.52% | - | Yqcqumqx | 3kZ | - | - | 705 | 3uJ+705 | - | - | | R2-y | BPO | 74.000 | 3.30 | - | DD | - | - | - | 41.00% | - | Wlfel | Wojug | - | - | 150 | 2.94% | - | - | | G-2 | YVW | 73.700 | 1.80 | - | WWW- | - | - | - | 83.00% | - | Wohdoabv | 3aI | - | - | 420 | 3iC+420 | - | - | | Kun G | CVA | 72.874 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Qzu G | ELP | 86.754 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2021-07-15; Registration: 144B/Evr X;
Y-1U: First Pay: 2021-07-15; Registration: 144M/Ehg K;
W-2W: First Pay: 2021-07-15; Registration: 144F/Zog U;
V2-p: First Pay: 2021-07-15; Registration: 144P/Dtn R;
R2-y: First Pay: 2021-07-15; Registration: 144V/Xwn N;
D-1: First Pay: 2021-07-15; Registration: 144L/Mal B;
Q-2: First Pay: 2021-07-15; Registration: 144I/Hvw Y;
F-1: First Pay: 2021-07-15; Registration: 144L/Pig U;
G-2: First Pay: 2021-07-15; Registration: 144I/Keb K;
J: First Pay: 2021-07-15; Registration: 144D/Gff M;
Kun G: First Pay: 2021-07-15; Registration: 144X/Fiq Q;
Qzu G: First Pay: 2021-07-15; Registration: 144Q/Uxe E; Deal Comments Mctce. Xsi Ntzz Lcshsiv 2.00 Reinvestment Period (YRS) 1 |
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