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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T-2-C | PGH | 439.000 | 4.73 | Xnn | - | - | - | - | - | - | Jifhk | - | - | - | - | 4.60% | - | - | O-1-J | OIZ | 67.000 | 1.26 | Ryy | - | - | - | - | - | - | Jmymrdup | 3fF | - | - | 168 | 3uI+168 | - | - | F-C | XZS | 36.000 | 8.66 | Jj2 | - | - | - | - | - | - | Zcuyv | - | - | - | - | 5.10% | - | - | K-T | AMQ | 12.000 | 3.72 | Jtt3 | - | - | - | - | - | - | Vjyzrqst | 3lP | - | - | 385 | 3pR+385 | - | - | U-X | QLT | 59.000 | 7.90 | W2 | - | - | - | - | - | - | Pmcpeslu | 3dQ | - | - | 330 | 3mD+330 | - | - |
Reinvestment Period (YRS) 9 |
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