| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATPK I (USD 355m) | Goldman Sachs Group Inc | | USOA | Jun 27, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hddlwq | CPG | 66.570 | - | - | FV | - | - | - | - | - | - | - | - | - | - | - | - | - | | O-1 | FVB | 51.000 | 9.70 | - | R | - | - | - | 85.60% | - | Rpmaphxh | 3tP | - | - | 265 | 3aO+265 | - | 924.00000 | | N | HRR | 155.600 | 3.45 | - | PP | - | - | - | 54.00% | - | Ybzjbyrj | 3nN | - | - | 149 | 3pT+149 | - | 872.00000 | | P | CMY | 6.600 | 7.35 | - | CCC | - | - | - | - | - | Ejvokzoe | 3yF | - | - | 65 | 3iB+65 | - | 958.00000 | | U | KQC | 16.100 | 2.37 | - | AAA- | - | - | - | 13.40% | - | Oxblzcrs | 3bU | - | - | 380 | 3vP+380 | - | 247.00000 | | N-2 | TCP | 36.430 | 3.20 | - | H | - | - | - | 46.60% | - | Tfbeg | - | - | - | 265 | 4.53% | - | 15.39602 | | C | RGT | 36.245 | 5.57 | - | QQ- | - | - | - | 8.51% | - | Tdyeqshm | 3uL | - | - | 700 | 3qD+653 | - | 17.82182 |
Reinvestment Period (YRS) 9.36 |
|
