| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 4 (EUR 345m) | GoldenTree Asset Management LP | | EMEA | Jun 19, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | EDZ | 95.300 | 1.80 | - | VV | EE | 99.10% | - | Iwokfjfs | 3sKc | 220-230 | - | 230 | 3cLg+230 | - | 213.00000 | | L-2 | WXB | 84.000 | 1.30 | - | FF | AA | 46.50% | - | Gfqlx | - | - | - | - | 2.60% | 2.600% | 355.00000 | | Wox | WCD | 12.400 | - | - | KU | MY | - | - | - | - | - | - | - | - | - | - | | M | FJY | 622.000 | 5.50 | - | BBB | QQQ | 76.30% | - | Dmxxvbqk | 3vGs | - | - | 155 | 3kAl+155 | - | 324.00000 | | I | JPT | 61.000 | 1.30 | - | TTT | VVV- | 15.00% | - | Ffkfqrzj | 3pCx | - | - | 410 | 3zIr+410 | - | 589.00000 | | N | VCP | 69.000 | 4.80 | - | S | A | 11.90% | - | Ezpoluog | 3eVq | 280-290 | - | 280 | 3gLk+280 | - | 345.00000 | | M | SDR | 8.900 | 3.20 | - | G- | H- | 63.10% | - | - | - | - | - | - | - | - | Retained | | O | BCI | 59.900 | 4.20 | - | VV | CC- | 88.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144B/Jvg J;
E-1: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144C/Guo R;
L-2: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144P/Yvk Z;
N: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144U/Lwf E;
I: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144U/Oiq S;
O: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144J/Dbw H;
M: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144I/Mqs Y;
Wox: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144Y/Ihj D; Deal Comments Fix-Imkk Dbtjiic 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 9, 2003 |
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