| 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 |
|---|
| V | UUU | 66.404 | 9.84 | - | LL- | - | - | - | 3.29% | - | Gzmhjhpa | 3wU | - | - | 700 | 3mG+653 | - | 91.70893 | | E-1 | ASY | 39.000 | 9.40 | - | R | - | - | - | 55.90% | - | Veshqtby | 3qY | - | - | 265 | 3bN+265 | - | 113.00000 | | Akhlmf | HHL | 26.580 | - | - | JX | - | - | - | - | - | - | - | - | - | - | - | - | - | | N-2 | CZF | 65.310 | 4.20 | - | M | - | - | - | 66.40% | - | Orobr | - | - | - | 265 | 4.53% | - | 88.79705 | | T | TBB | 204.600 | 4.69 | - | II | - | - | - | 44.00% | - | Gemrwsfp | 3gZ | - | - | 149 | 3fE+149 | - | 542.00000 | | V | FTI | 20.800 | 4.23 | - | PPP- | - | - | - | 72.90% | - | Dlvqfjsu | 3hO | - | - | 380 | 3xT+380 | - | 591.00000 | | C | JLV | 7.400 | 7.79 | - | ZZZ | - | - | - | - | - | Rkkmsfqr | 3yN | - | - | 65 | 3uQ+65 | - | 492.00000 |
Reinvestment Period (YRS) 8.59 |
|
