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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A-F2z | HIF | 12.000 | - | Kj2 | - | - | - | - | - | - | Bvpcn | - | - | - | - | 2.921% | - | - | T-N2b | RJR | 65.000 | - | Bh2 | - | - | - | - | - | - | Ybwrehti | 3uO | - | - | 225 | 3tK+225 | - | - |
Tranche Comments T-N2b: First Pay: 2021-06-15; Redemption: 2021-12-04;
A-F2z : First Pay: 2021-06-15; Redemption: 2021-12-04; Deal Comments Xhzypht Rzxpmhmqpmm. Fym Zhtt Xzzpynv 0.6 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 5, 1994 |
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