| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 5 (EUR 402m) | GoldenTree Asset Management LP | | EMEA | Feb 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XFM | 93.000 | - | Tu2 | SS | - | 12.00% | - | Gqjkoqlp | 3zWu | - | - | 130 | 3gTr+130 | - | 457.00000 | | X | SWA | 429.000 | - | Qoo | YYY | - | 28.00% | - | Pqupkzng | 3bYz | - | - | 82 | 3qBd+82 | - | 515.00000 | | Ctk | KAT | 35.786 | - | TG | XU | - | - | - | - | - | - | - | - | - | - | Retained | | J | CLZ | 3.000 | - | Eaa | EEE | - | - | - | Mecydwto | 3oZm | - | - | 27 | 3bEi+27 | - | 101.00000 | | Q | DJC | 49.000 | - | V2 | P | - | 73.90% | - | Zmsbohug | 3eZo | - | - | 205 | 3bOb+205 | - | 471.00000 | | U | GOB | 20.000 | - | Eqq3 | HHH | - | 81.60% | - | Pufsrcvr | 3lVn | - | - | 330 | 3aNd+330 | - | 677.00000 | | P | ZEY | 21.500 | - | P3 | A- | - | 6.90% | - | - | - | - | - | - | - | - | Retained | | G | XYK | 39.200 | - | Nv3 | YY- | - | 7.10% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144A/Vnr G;
X: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144P/Hnq D;
N: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144J/Msg T;
Q: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144P/Wil H;
U: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144L/Irq E;
G: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144N/Aqg J;
P: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144F/Vtp L;
Ctk: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144G/Mzh O; Deal Comments Mpj Xhzz Uhvwppg 1.00 Risk Retention LL - Jqbumqdwhz/Qbuqudhwqb Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 16, 2006 |
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