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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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| W-2I | HWT | 18.000 | 1.20 | - | EEE | - | - | - | 98.00% | - | Xlrffqjh | 3tM | - | - | 135 | 3gS+135 | - | - | | M2-o | LUU | 14.000 | 1.10 | - | YY | - | - | - | 60.00% | - | Ucxxklmt | 3aG | - | - | 160 | 3rH+160 | - | - | | G-1 | UWN | 76.000 | 7.60 | - | M | - | - | - | 75.00% | - | Eukeexmg | 3dV | - | - | 230 | 3lZ+230 | - | - | | X-2 | RPD | 70.600 | 2.80 | - | III- | - | - | - | 42.00% | - | Tbxptonx | 3rJ | - | - | 420 | 3cK+420 | - | - | | U | OSZ | 93.400 | 7.70 | - | ZZ- | - | - | - | 2.19% | - | Xmoxwvvp | 3lX | - | - | 705 | 3qG+705 | - | - | | N | WMG | 1.000 | 4.70 | - | AAA | - | - | - | - | - | Fspxooyd | 3hD | - | - | 100 | 3pP+100 | - | - | | F-2 | LZT | 45.000 | 6.70 | - | K | - | - | - | 48.00% | - | Oyzqg | Yjubd | - | - | 225 | 3.77% | - | - | | J-1H | BLX | 351.000 | 3.20 | - | CCC | - | - | - | 54.00% | - | Jfxdqshl | 3qH | - | - | 114 | 3yA+114 | - | - | | F-1 | FJH | 24.100 | 8.40 | - | WWW+ | - | - | - | 72.90% | - | Cqylhtfr | 3cF | - | - | 335 | 3cQ+335 | - | - | | J2-y | NOF | 43.000 | 8.90 | - | EE | - | - | - | 73.00% | - | Wykni | Voacx | - | - | 150 | 2.94% | - | - | | Avt T | YXK | 55.197 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Sqh A | WMI | 43.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2021-07-15; Registration: 144I/Qly X;
J-1H: First Pay: 2021-07-15; Registration: 144H/Ewe N;
W-2I: First Pay: 2021-07-15; Registration: 144N/Mqf E;
M2-o: First Pay: 2021-07-15; Registration: 144M/Rva L;
J2-y: First Pay: 2021-07-15; Registration: 144P/Uxp M;
G-1: First Pay: 2021-07-15; Registration: 144G/Vzd N;
F-2: First Pay: 2021-07-15; Registration: 144T/Gcw H;
F-1: First Pay: 2021-07-15; Registration: 144V/Kqj G;
X-2: First Pay: 2021-07-15; Registration: 144Y/Vjc I;
U: First Pay: 2021-07-15; Registration: 144D/Llf Z;
Sqh A: First Pay: 2021-07-15; Registration: 144K/Vjo Z;
Avt T: First Pay: 2021-07-15; Registration: 144C/Kbu D; Deal Comments Eukux. Kwp Yhqq Yupmwyl 2.00 Reinvestment Period (YRS) 4 |
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