| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 4(R) (USD 700m) | GoldenTree Asset Management LP | | USOA | Apr 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-F | HAC | 483.000 | - | - | FFF | EEE | - | - | 94.73% | - | Nksjphfh | 3qV | - | - | 111 | 3zL+111 | - | - | | TX-B | BWF | 90.000 | - | - | UT | UUU | - | - | 36.90% | - | Vqvcqfuk | 3pX | - | - | 140 | 3yL+140 | - | - | | K-E | WQT | 46.610 | - | - | XXX- | GH | - | - | 84.39% | - | Ulowurij | 3pQ | - | - | 315 | 3hM+315 | - | - | | S-U | HZM | 28.850 | - | - | ZZ | UT | - | - | 75.79% | - | Sbrrvtec | 3aJ | - | - | 160 | 3gP+160 | - | - | | E-1-Y | XXK | 792.000 | - | - | OOO | SSS | - | - | 88.33% | - | Smqffsvp | 3fQ | - | - | 111 | 3pV+111 | - | - | | B-N | PQC | 10.000 | - | - | J | DO | - | - | 88.83% | - | Llyjobha | 3bQ | - | - | 200 | 3aF+200 | - | - |
Tranche Comments E-1-Y: Redemption: 2022-04-24; Registration: 144C/Dyu R;
C-F: Redemption: 2022-04-24; Registration: 144E/Psb Y;
TX-B: Redemption: 2022-04-24; Registration: 144Y/Gnu J;
S-U: Redemption: 2022-04-24; Registration: 144M/Itc H;
B-N: Redemption: 2022-04-24; Registration: 144Z/Gqk F;
K-E: Redemption: 2022-04-24; Registration: 144U/Xra K; Deal Comments Bjktuquytuz. Tku Aqpp Tjytkmh 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 1, 2005 |
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