| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 5 (EUR 345m) | 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 |
|---|
| Y | GQH | 78.000 | - | X2 | C | - | 13.60% | - | Yqbrzhyo | 3oLf | - | - | 205 | 3cIo+205 | - | 758.00000 | | L | TWX | 76.200 | - | Q3 | I- | - | 8.60% | - | - | - | - | - | - | - | - | Retained | | Rkv | YFD | 55.313 | - | EU | OV | - | - | - | - | - | - | - | - | - | - | Retained | | E | SCA | 1.000 | - | Pnn | KKK | - | - | - | Xexofiaj | 3qMx | - | - | 27 | 3oYl+27 | - | 766.00000 | | R | WZX | 91.000 | - | Lt2 | TT | - | 39.00% | - | Hofosxpm | 3bRp | - | - | 130 | 3cEu+130 | - | 152.00000 | | M | FXG | 31.000 | - | Jyy3 | XXX | - | 50.80% | - | Nclbrjuo | 3rYp | - | - | 330 | 3yRk+330 | - | 431.00000 | | Q | OXV | 45.600 | - | Dc3 | BB- | - | 6.80% | - | - | - | - | - | - | - | - | Retained | | N | HHV | 644.000 | - | Noo | UUU | - | 46.00% | - | Mxozwywx | 3mCd | - | - | 82 | 3fNc+82 | - | 792.00000 |
Tranche Comments E: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144F/Mtr H;
N: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144J/Uer F;
R: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Z/Ybe C;
Y: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144D/Imx F;
M: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Q/Dch U;
Q: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144A/Wqa O;
L: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Z/Rui M;
Rkv: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Y/Zzc U; Deal Comments Ghn Cguu Dopvhlr 1.00 Risk Retention VL - Hkpebkpdoo/Ipevepodkp Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 4, 2000 |
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