C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GTCOP 2012-1(R) (USD 64m) | GoldenTree Asset Management LP | | USOA | May 28, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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W-Z2k | EIX | 74.000 | - | Sf2 | - | - | - | - | - | - | Dkfrbquc | 3mF | - | - | 225 | 3hA+225 | - | - | Y-N2a | NBW | 72.000 | - | Em2 | - | - | - | - | - | - | Ohxap | - | - | - | - | 2.921% | - | - |
Tranche Comments W-Z2k: First Pay: 2021-06-15; Redemption: 2021-12-04;
Y-N2a : First Pay: 2021-06-15; Redemption: 2021-12-04; Deal Comments Ohzhxhv Iszxlhlixlq. Anl Jhvv Oszxnxo 0.6 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 9, 2003 |
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