C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GTCOP 2012-1(R) (USD 450m) | GoldenTree Asset Management LP | | USOA | Jun 8, 2018 | | 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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V-B | ZSO | 83.000 | 3.39 | Dz2 | - | - | - | - | - | - | Vbxbw | - | - | - | - | 5.10% | - | - | F-2-K | TSJ | 813.000 | 4.26 | See | - | - | - | - | - | - | Ujain | - | - | - | - | 4.60% | - | - | D-N | YOI | 95.000 | 9.80 | K2 | - | - | - | - | - | - | Czhdjaxr | 3kI | - | - | 330 | 3xX+330 | - | - | L-1-E | GPI | 66.000 | 2.57 | Vee | - | - | - | - | - | - | Yzmxmvyx | 3bD | - | - | 168 | 3gU+168 | - | - | V-Y | CZJ | 93.000 | 5.12 | Bbb3 | - | - | - | - | - | - | Nzjbmizw | 3rW | - | - | 385 | 3xU+385 | - | - |
Reinvestment Period (YRS) 7 |
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