| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 4(R) (EUR 351m) | GoldenTree Asset Management LP | | EMEA | Jul 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | SBS | 77.500 | 4.90 | K2 | J | - | 90.30% | - | Tquwhlsx | 3kNy | - | - | 215 | 3yEr+215 | - | 106.00000 | | X | GIN | 4.000 | 2.20 | Ncc | XXX | - | - | - | Aumfkrno | 3mBk | - | - | 45 | 3dQm+45 | - | 908.00000 | | A-D | WHU | 583.100 | 5.00 | Dyy | XXX | - | 47.00% | - | Jlsuxrrk | 3fDh | - | - | 102 | 3rXq+102 | - | 273.00000 | | R | JTI | 68.800 | 31.40 | F3 | I- | - | 4.10% | - | Rxxscepm | 3qRo | - | - | 910 | 3fEj+858 | - | 65.70000 | | Q | OQO | 46.000 | 6.90 | Yc2 | WW | - | 43.70% | - | Blfadzyb | 3sVr | - | - | 170 | 3zDr+170 | - | 419.00000 | | D-C | HWV | 27.000 | 1.00 | Qcc | PPP | - | 18.00% | - | Qyoutoxz | 3kXq | - | - | 102 | 3kGm+102 | - | 888.00000 | | I | TSP | 24.300 | 9.40 | Lll3 | HHH- | - | 62.70% | - | Krcesvau | 3jAa | - | - | 315 | 3iNi+315 | - | 998.00000 | | V | XYK | 30.700 | 6.40 | Gs3 | BB- | - | 1.10% | - | Vuwahskk | 3lBz | - | - | 635 | 3xFw+607 | - | 56.00000 |
Tranche Comments X: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144F/Lik C;
A-D: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Beo A;
D-C: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144C/Dmp I;
Q: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144C/Lua P;
R: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Lvd P;
I: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Ilg S;
V: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Zzl Z;
R: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144X/Wds J; Deal Comments Ehehy. Nwm Hqhh Whzowat 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 10, 2007 |
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