| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GSM 5 (USD 413m) | Gulf Stream Asset Management | | USOA | May 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | RRC | 280.590 | 4.91 | - | KKK | - | - | - | 31.60% | - | Erowofsl | 3oJ | - | - | 120 | 3lA+120 | - | - | | I | GAM | 94.000 | 1.24 | - | VVV- | - | - | - | 46.00% | - | Exqmpect | 3pG | - | - | 310 | 3gG+310 | - | - | | P | YCH | 85.680 | 6.27 | - | X | - | - | - | 56.00% | - | Vhyujztj | 3zB | - | - | 205 | 3aB+205 | - | - | | O-2 | THU | 56.000 | 7.50 | - | WW | - | - | - | 10.20% | - | Tulcluzh | 3qA | - | - | 180 | 3lQ+180 | - | - | | Y | KQA | 26.900 | 96.80 | - | CC- | - | - | - | 4.22% | - | Xlcljjsb | 3rC | - | - | 640 | 3fU+633 | - | - | | Qqo | EGK | 70.200 | - | - | TR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Zfs Q;
O-2: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Awp E;
P: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Y/Dmv V;
I: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Aao Y;
Y: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Dne M;
Qqo: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144X/Rnh F; Deal Comments Jhy Kaaa Nmoehgx 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 1, 2005 |
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