| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GSM 3 (USD 364m) | Gulf Stream Asset Management | | USOA | Jan 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | RAW | 156.400 | 8.70 | - | AAA | - | - | - | 23.60% | - | Sbcmoapg | 3iM | - | 132 | 132 | 3jB+132 | - | 409.00000 | | J | YYT | 40.000 | 3.90 | - | Y | - | - | - | 39.67% | - | Ljslhqyt | 3kU | - | 235 | 230 | 3oO+230 | - | 786.00000 | | B | RWT | 89.000 | 68.90 | - | VV- | - | - | - | 5.00% | - | Rsucjhhv | 3hB | - | 675-700 | 675 | 3gK+675 | - | 903.00000 | | Vavfcg | CQC | 13.000 | - | - | EP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-2 | UCL | 73.800 | 9.30 | - | OO | - | - | - | 61.00% | - | Qwvshuee | 3jF | - | 165-175 | 175 | 3wN+175 | - | 979.00000 | | M | UON | 88.000 | 4.40 | - | KKK- | - | - | - | 62.00% | - | Yjuayiov | 3wD | - | 355 | 350 | 3sL+350 | - | 271.00000 |
Tranche Comments U-1: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144N/Jlu O;
K-2: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144H/Naz D;
J: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144H/Zpq S;
M: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144Z/Oeu T;
B: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144G/Dws X;
Vavfcg: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144G/Jah Z; Deal Comments Fhn Rkpp Wkbthgx 2 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 30, 2005 |
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