| 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 |
|---|
| Ewx | LTI | 95.281 | - | MM | YH | - | - | - | - | - | - | - | - | - | - | Retained | | E | SAT | 60.200 | - | V3 | C- | - | 1.40% | - | - | - | - | - | - | - | - | Retained | | E | COW | 154.000 | - | Kaa | ZZZ | - | 19.00% | - | Cxkocins | 3oSq | - | - | 82 | 3oQe+82 | - | 618.00000 | | G | MJZ | 75.000 | - | Po2 | WW | - | 67.00% | - | Nbybxqdl | 3yVr | - | - | 130 | 3rKh+130 | - | 479.00000 | | F | GSX | 26.000 | - | Uqq3 | III | - | 23.90% | - | Jhetltzv | 3lGr | - | - | 330 | 3iCs+330 | - | 663.00000 | | E | XAX | 97.900 | - | Ja3 | LL- | - | 4.10% | - | - | - | - | - | - | - | - | Retained | | H | FLS | 4.000 | - | Lvv | ZZZ | - | - | - | Rmbeslfx | 3lKe | - | - | 27 | 3bTv+27 | - | 732.00000 | | G | NWM | 96.000 | - | P2 | Q | - | 70.50% | - | Ommffkwm | 3rRv | - | - | 205 | 3oSj+205 | - | 656.00000 |
Tranche Comments H: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144M/Jpi I;
E: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144I/Yte G;
G: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Z/Ndr Z;
G: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144C/Esc T;
F: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144V/Woy Q;
E: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144M/Yqb F;
E: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144F/Hjy T;
Ewx: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Y/Huw T; Deal Comments Jzw Ross Rmjtzwu 1.00 Risk Retention KM - Gjvuxjnoav/Rvununaojv Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 24, 2017 |
|
