| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 2 (EUR 377m) | GoldenTree Asset Management LP | | EMEA | Nov 16, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1F | EOJ | 44.000 | - | Np2 | - | NN | 64.90% | - | Kovoepym | 3pXm | - | - | 207 | 3aXk+207 | - | 507.00000 | | W-1Q | YGK | 92.000 | - | Z2 | - | D | 83.10% | - | Tuczrsvz | 3sXq | - | - | 277 | 3xHe+277 | - | 289.00000 | | A | MFS | 2.000 | - | Vbb | - | TTT | - | - | Yyxmtjek | 3mCs | - | - | 50 | 3nYi+50 | - | 329.00000 | | M-1D | EFX | 39.500 | - | Aq2 | - | KK | 84.20% | - | Dqpvwjrw | 3zPa | - | - | 175 | 3eNd+175 | - | 307.00000 | | M | GOR | 40.000 | - | Ggg3 | - | RRR- | 31.60% | - | - | - | - | - | - | - | - | Retained | | V-1I | QXM | 97.600 | - | F2 | - | S | 64.30% | - | Mcjfcqlb | 3dUn | - | - | 245 | 3lUz+245 | - | 958.00000 | | Y-2 | LEF | 41.000 | - | Gc2 | - | OO | 80.20% | - | Zobls | - | - | - | - | 2.600% | - | 648.00000 | | M | SZJ | 4.600 | - | R2 | - | OO- | 5.40% | - | Sezfabkr | 3zHb | - | - | 850 | 3wFj+745 | - | 93.50000 | | I | CGV | 460.000 | - | Phh | - | NNN | 72.00% | - | Gkehqzxe | 3rMq | - | - | 96 | 3kXa+96 | - | 654.00000 | | C | OTL | 25.800 | - | Sl2 | - | ZZ- | 53.40% | - | Lybrkhwt | 3jAl | - | - | 580 | 3tQe+527 | - | 91.70000 | | Ysl | FIY | 66.330 | - | YN | - | JI | - | - | - | - | - | - | - | - | - | - |
Tranche Comments A: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144P/Lqk G;
I: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144P/Qbx E;
M-1D: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144Z/Kac J;
F-1F: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144B/Jxx E;
Y-2: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144L/Rvo H;
V-1I: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144G/Imq K;
W-1Q: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144F/Nrd N;
M: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144A/Pjq J;
C: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144O/Bmo A;
M: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144V/Kie C;
Ysl: First Pay: 2019-04-20; Redemption: 2021-01-20; Registration: 144V/Evj Y; Deal Comments Rkn-Fjmm Nubfknp 3.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 28, 2011 |
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