| 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 |
|---|
| Z-C | FAL | 50.000 | 1.00 | Znn | KKK | - | 27.00% | - | Zbjfwabc | 3sPb | - | - | 102 | 3zXi+102 | - | 388.00000 | | Z | GHS | 4.000 | 1.20 | Mbb | OOO | - | - | - | Wmsreafu | 3bYz | - | - | 45 | 3sAh+45 | - | 864.00000 | | W-I | XOQ | 193.800 | 4.00 | Dyy | CCC | - | 33.00% | - | Bzuvmhtl | 3mBi | - | - | 102 | 3eZx+102 | - | 624.00000 | | U | IVZ | 90.300 | 5.30 | Css3 | YYY- | - | 97.50% | - | Awkcjwqj | 3kHv | - | - | 315 | 3iZe+315 | - | 403.00000 | | M | SDX | 56.600 | 88.50 | F3 | K- | - | 5.70% | - | Jxqmjbcw | 3mRn | - | - | 910 | 3bNu+858 | - | 82.20000 | | A | BLE | 63.000 | 7.70 | Xt2 | XX | - | 29.90% | - | Bpcelofz | 3nBr | - | - | 170 | 3iTz+170 | - | 742.00000 | | E | QPT | 63.400 | 9.20 | Zi3 | JJ- | - | 2.20% | - | Rljqyfoq | 3oSl | - | - | 635 | 3wRm+607 | - | 53.00000 | | K | VBV | 42.500 | 8.30 | U2 | I | - | 25.20% | - | Nfssubus | 3qIt | - | - | 215 | 3rYq+215 | - | 215.00000 |
Tranche Comments Z: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144O/Edb E;
W-I: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Muy H;
Z-C: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144B/Mbh V;
A: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144M/Ilo H;
K: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Vav F;
U: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Hht R;
E: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144H/Cxn O;
M: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Z/Zes X; Deal Comments Owbwz. Mqz Tzbb Swooqcg 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 22, 1994 |
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