| 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 |
|---|
| U | FCT | 69.300 | 2.30 | - | KK | XX- | 30.00% | - | - | - | - | - | - | - | - | Retained | | W | QOP | 3.100 | 8.50 | - | I- | B- | 55.90% | - | - | - | - | - | - | - | - | Retained | | I | KBB | 139.000 | 7.40 | - | UUU | LLL | 54.20% | - | Jklubkly | 3lUo | - | - | 155 | 3gZj+155 | - | 319.00000 | | J-2 | DMG | 14.000 | 2.40 | - | CC | OO | 70.30% | - | Oipox | - | - | - | - | 2.60% | 2.600% | 264.00000 | | Xfl | WWA | 38.300 | - | - | WU | QX | - | - | - | - | - | - | - | - | - | - | | A | ZTT | 58.000 | 3.40 | - | FFF | VVV- | 37.00% | - | Aexxymnh | 3tZv | - | - | 410 | 3tZc+410 | - | 215.00000 | | N | OQS | 70.000 | 2.60 | - | B | E | 55.60% | - | Bkpulaiw | 3cJd | 280-290 | - | 280 | 3rJn+280 | - | 145.00000 | | D-1 | ZGZ | 61.800 | 6.50 | - | OO | DD | 13.40% | - | Juqpdjuk | 3sLq | 220-230 | - | 230 | 3xKb+230 | - | 733.00000 |
Tranche Comments I: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144C/Cxx M;
D-1: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144B/Leu T;
J-2: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144U/Yzu Q;
N: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144X/Blg Z;
A: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144Y/Ndf H;
U: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144M/Dic Z;
W: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144G/Hda K;
Xfl: First Pay: 2021-01-20; Redemption: 2020-07-10; Registration: 144V/Guw R; Deal Comments Zhv-Wzoo Vvtthdj 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 7, 2003 |
|
