C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GSM 2 (USD 149m) | Gulf Stream Asset Management | | USOA | Oct 20, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H-2 | ZKN | 4.328 | - | - | BBB- | - | - | - | - | - | Vjyorpni | 3kF | - | - | 375 | 3lY+375 | - | 301.00000 | Cqr-2 | ZIY | 49.100 | - | - | HB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | X-2k-2 | VNM | 97.100 | - | - | LL+ | - | - | - | - | - | Lhqwdttv | 3zM | - | - | 175 | 3fA+175 | - | 707.00000 | C-1k-2 | QAV | 73.000 | - | - | NNN | - | - | - | - | - | Xkbmyhux | 3kK | - | - | 140 | 3pO+140 | - | 970.00000 | K | GUO | 82.500 | - | - | II- | - | - | - | - | - | Ssvwlefg | 3kS | - | - | 766 | 3eG+685 | - | 68.00000 | O-2 | RZV | 1.149 | - | - | L- | - | - | - | - | - | Nddekjxq | 3xV | - | - | 240 | 3iU+240 | - | 582.00000 | B-2z-2 | MJI | 25.899 | - | - | OO- | - | - | - | - | - | Ozybwjbv | 3tC | - | - | 190 | 3sT+190 | - | 445.00000 |
Tranche Comments C-1k-2: Redemption: 2021-05-21;
X-2k-2: Redemption: 2021-05-21;
B-2z-2: Redemption: 2021-05-21;
O-2: Redemption: 2021-05-21;
H-2: Redemption: 2021-05-21;
K: Redemption: 2021-05-21;
Cqr-2: Redemption: 2021-05-21; Deal Comments Jwx Donn Kwpiwvh 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 27, 1990 |
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