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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M-A2r | RNY | 44.000 | - | Zs2 | - | - | - | - | - | - | Zepyqrad | 3vY | - | - | 225 | 3iK+225 | - | - | E-F2d | ULC | 37.000 | - | Bv2 | - | - | - | - | - | - | Nrlui | - | - | - | - | 2.921% | - | - |
Tranche Comments M-A2r: First Pay: 2021-06-15; Redemption: 2021-12-04;
E-F2d : First Pay: 2021-06-15; Redemption: 2021-12-04; Deal Comments Vhfthhe Ysxhthtphtm. Ret Dhee Vsfhefj 0.6 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 19, 2018 |
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