| 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 |
|---|
| Z-1-Y | PZX | 811.000 | - | - | AAA | RRR | - | - | 10.70% | - | Zzuyevam | 3oK | - | - | 111 | 3cA+111 | - | - | | J-U | CQS | 257.000 | - | - | QQQ | FFF | - | - | 56.95% | - | Sebqvkeh | 3lC | - | - | 111 | 3bK+111 | - | - | | Q-F | ZAL | 46.310 | - | - | WW | KP | - | - | 32.20% | - | Mhszvirg | 3qS | - | - | 160 | 3kQ+160 | - | - | | PB-I | JOM | 49.000 | - | - | VM | QQQ | - | - | 97.10% | - | Okxbvvcz | 3cB | - | - | 140 | 3lM+140 | - | - | | X-T | XTD | 50.900 | - | - | JJJ- | GN | - | - | 20.19% | - | Uqxevpmd | 3hH | - | - | 315 | 3mX+315 | - | - | | Q-A | WVS | 72.000 | - | - | D | DW | - | - | 60.85% | - | Kbhpxepm | 3dX | - | - | 200 | 3jC+200 | - | - |
Tranche Comments Z-1-Y: Redemption: 2022-04-24; Registration: 144K/Qpj R;
J-U: Redemption: 2022-04-24; Registration: 144Z/Tig V;
PB-I: Redemption: 2022-04-24; Registration: 144V/Xuf T;
Q-F: Redemption: 2022-04-24; Registration: 144G/Kct E;
Q-A: Redemption: 2022-04-24; Registration: 144P/Zbq D;
X-T: Redemption: 2022-04-24; Registration: 144L/Iow S; Deal Comments Uemypbpsypn. Rop Ebmm Pecyoiw 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 21, 2002 |
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