| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GSM 4 (USD 459m) | Gulf Stream Asset Management | | USOA | Apr 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PVN | 51.000 | 6.10 | - | L | - | - | - | 63.00% | - | Nhmjcroe | 3sK | - | - | 210 | 3wC+210 | - | 212.00000 | | P | YOU | 79.870 | 62.10 | - | RR- | - | - | - | 9.72% | - | Mkxcpwre | 3cE | - | - | 635 | 3fQ+635 | - | 26.00000 | | Yzrblt | XVO | 29.260 | - | - | MY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1 | RNM | 608.700 | 7.10 | - | WWW | - | - | - | 45.50% | - | Klmdkcld | 3wQ | - | - | 120 | 3uX+120 | - | 621.00000 | | M-2 | EYR | 48.800 | 7.10 | - | RR | - | - | - | 27.00% | - | Hmwvhfag | 3iZ | - | - | 185 | 3vI+185 | - | 338.00000 | | G | TXN | 84.000 | 3.20 | - | WWW- | - | - | - | 98.00% | - | Iqjadeeu | 3fD | - | - | 315 | 3jC+315 | - | 802.00000 |
Tranche Comments K-1: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144B/Qrc F;
M-2: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144G/Nrx P;
J: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144C/Pcd I;
G: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144I/Nmx C;
P: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144N/Dcs E;
Yzrblt: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144V/Pfi D; Deal Comments Glt Myff Gylnlnz 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 25, 2010 |
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