| 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 |
|---|
| S | GOF | 34.500 | 8.70 | - | ZZ | JE | - | - | 54.00% | - | Gwjszeau | 3sA | - | - | 200 | 3lH+200 | - | 959.00000 | | N | WHV | 46.860 | 7.60 | - | WWW- | EV | - | - | 45.40% | - | Whxfpkzk | 3xW | - | - | 350 | 3sZ+350 | - | 142.00000 | | I | PAV | 76.000 | 50.00 | - | PP- | CY | - | - | 4.30% | - | Rvquulal | 3xO | - | - | 675 | 3oF+645 | - | 50.12000 | | Q-1 | OMU | 520.000 | 4.10 | - | PPP | SSS | - | - | 88.00% | - | Mmlhhrcy | 3eU | - | - | 137 | 3dX+137 | - | 753.00000 | | U | BCG | 60.000 | 9.00 | - | B | EG | - | - | 30.00% | - | Abkcwqun | 3tH | - | - | 250 | 3yI+250 | - | 434.00000 | | Jqf | MSG | 64.469 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-2 | LFR | 51.100 | 3.60 | - | HV | SS+ | - | - | 87.00% | - | Xvjayehb | 3bK | - | - | 165 | 3lA+165 | - | 459.00000 |
Tranche Comments Q-1: Redemption: 2022-04-15;
W-2: Redemption: 2022-04-15;
S: Redemption: 2022-04-15;
U: Redemption: 2022-04-15;
N: Redemption: 2022-04-15;
I: Redemption: 2022-04-15;
Jqf: Redemption: 2022-04-15; Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 17, 1996 |
|
