| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| M-2c-2 | ZNS | 15.819 | - | - | XX- | - | - | - | - | - | Zbomwrsr | 3aV | - | - | 190 | 3bL+190 | - | 274.00000 | | A | BVQ | 82.800 | - | - | YY- | - | - | - | - | - | Dqrvpuso | 3oC | - | - | 766 | 3tZ+685 | - | 33.00000 | | A-1g-2 | FZD | 81.000 | - | - | EEE | - | - | - | - | - | Owmxpdvz | 3dB | - | - | 140 | 3xW+140 | - | 261.00000 | | A-2 | PSH | 6.241 | - | - | ZZZ- | - | - | - | - | - | Avojocly | 3eL | - | - | 375 | 3oM+375 | - | 774.00000 | | Oqf-2 | FXH | 65.400 | - | - | IO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-2h-2 | KLB | 29.500 | - | - | VV+ | - | - | - | - | - | Vzoppruu | 3nN | - | - | 175 | 3xB+175 | - | 998.00000 | | U-2 | MUH | 4.690 | - | - | R- | - | - | - | - | - | Ujkyvkhd | 3gP | - | - | 240 | 3eP+240 | - | 941.00000 |
Tranche Comments A-1g-2: Redemption: 2021-05-21;
W-2h-2: Redemption: 2021-05-21;
M-2c-2: Redemption: 2021-05-21;
U-2: Redemption: 2021-05-21;
A-2: Redemption: 2021-05-21;
A: Redemption: 2021-05-21;
Oqf-2: Redemption: 2021-05-21; Deal Comments Lxg Avpp Guhhxwl 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 27, 1993 |
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