| 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 |
|---|
| Jmmclv | VSP | 92.000 | - | - | JP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-2 | CGI | 63.800 | 9.50 | - | UU | - | - | - | 72.00% | - | Drszkuyc | 3lC | - | 165-175 | 175 | 3yA+175 | - | 506.00000 | | M | QQH | 83.000 | 9.90 | - | G | - | - | - | 10.32% | - | Pwvbptwe | 3sX | - | 235 | 230 | 3wP+230 | - | 927.00000 | | T-1 | EGT | 439.900 | 8.70 | - | YYY | - | - | - | 69.20% | - | Gmwaxftx | 3mY | - | 132 | 132 | 3iZ+132 | - | 734.00000 | | H | WBQ | 92.000 | 9.40 | - | MMM- | - | - | - | 82.00% | - | Bvxbcsfq | 3dI | - | 355 | 350 | 3rZ+350 | - | 402.00000 | | P | ZLR | 75.000 | 59.40 | - | HH- | - | - | - | 5.00% | - | Vhczeulm | 3nD | - | 675-700 | 675 | 3eV+675 | - | 728.00000 |
Tranche Comments T-1: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144N/Tsz F;
T-2: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144A/Har M;
M: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144G/Pew G;
H: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144D/Ndq X;
P: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144N/Pfw Q;
Jmmclv: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144L/Mev K; Deal Comments Ujm Yxpp Bwwvjvq 2 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 24, 1994 |
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