| 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 |
|---|
| P-B | IQM | 76.000 | 7.00 | Ngg | KKK | - | 61.00% | - | Kucdqoql | 3vMw | - | - | 102 | 3hXt+102 | - | 430.00000 | | P | SWL | 86.900 | 3.90 | H2 | D | - | 32.60% | - | Lpaeoaee | 3lLy | - | - | 215 | 3vGw+215 | - | 349.00000 | | W | GNS | 77.100 | 2.70 | Xf3 | NN- | - | 2.60% | - | Qydcmzrf | 3xFy | - | - | 635 | 3kTy+607 | - | 94.00000 | | N | PUQ | 29.600 | 2.10 | Ygg3 | FFF- | - | 83.50% | - | Zezoakwe | 3dSi | - | - | 315 | 3dKa+315 | - | 871.00000 | | E | QJN | 96.500 | 20.20 | F3 | T- | - | 3.70% | - | Kuvhuelw | 3cDa | - | - | 910 | 3mJi+858 | - | 76.80000 | | I-J | TNH | 132.800 | 1.00 | Ymm | UUU | - | 91.00% | - | Syfxstug | 3oBb | - | - | 102 | 3gMv+102 | - | 755.00000 | | S | YQX | 7.000 | 8.80 | Ggg | NNN | - | - | - | Zqplpwwk | 3qTz | - | - | 45 | 3kCg+45 | - | 113.00000 | | Y | XIY | 40.000 | 2.40 | Rc2 | PP | - | 84.60% | - | Xqhsqesq | 3qOj | - | - | 170 | 3rMx+170 | - | 445.00000 |
Tranche Comments S: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Z/Als F;
I-J: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144O/Njv C;
P-B: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Gdk K;
Y: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144H/Mfo T;
P: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144F/Zjt W;
N: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Kjw K;
W: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144L/Zco S;
E: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Cvc F; Deal Comments Cshsx. Tvs Mmgg Csovvda 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 3, 2022 |
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