| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GSM 1 (USD 503m) | Gulf Stream Asset Management | | USOA | Jan 27, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | YYH | 47.600 | 3.70 | - | YQ | WW+ | - | - | 86.00% | - | Jhsdkbsc | 3eP | - | - | 165 | 3kA+165 | - | 147.00000 | | Dco | PZW | 68.311 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1 | ROC | 381.000 | 1.70 | - | VVV | MMM | - | - | 95.00% | - | Qjfaymyh | 3qZ | - | - | 137 | 3lF+137 | - | 920.00000 | | E | VKM | 35.740 | 3.40 | - | FFF- | TT | - | - | 46.50% | - | Aumdvkmr | 3bX | - | - | 350 | 3iE+350 | - | 144.00000 | | X | PXM | 61.200 | 8.40 | - | MM | KU | - | - | 75.00% | - | Akbvsxsp | 3oC | - | - | 200 | 3sZ+200 | - | 713.00000 | | M | RAW | 80.000 | 7.00 | - | A | SF | - | - | 68.00% | - | Uwfytwds | 3kL | - | - | 250 | 3wA+250 | - | 802.00000 | | N | ECN | 69.000 | 65.00 | - | EE- | QY | - | - | 3.70% | - | Hxmfwofr | 3vP | - | - | 675 | 3mR+645 | - | 27.73000 |
Tranche Comments J-1: Redemption: 2022-04-15;
O-2: Redemption: 2022-04-15;
X: Redemption: 2022-04-15;
M: Redemption: 2022-04-15;
E: Redemption: 2022-04-15;
N: Redemption: 2022-04-15;
Dco: Redemption: 2022-04-15; Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 2, 2011 |
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