| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 8(R) (USD 516m) | GoldenTree Asset Management LP | | USOA | Aug 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-X | LCU | 38.300 | - | - | NN | - | - | - | 78.00% | - | Zzxpzpmz | 3vK | - | - | 160 | 3rS+160 | - | - | | J-V | RHF | 102.000 | - | - | YYY | - | - | - | 92.00% | - | Syfeuynt | 3zN | - | - | 115 | 3kX+115 | - | - | | V-I | UIV | 15.600 | - | - | M | - | - | - | 52.00% | - | Ymwkzvdo | 3rH | - | - | 200 | 3lB+200 | - | - | | L-J | WYD | 66.600 | - | - | D- | - | - | - | 5.17% | - | Pbhbcknx | 3qZ | - | - | 850 | 3vG+805 | - | - | | X-O | ZPT | 16.300 | - | - | XXX- | - | - | - | 21.00% | - | Fbjvcrdc | 3yS | - | - | 310 | 3qY+310 | - | - | | Ndh | ELG | 19.330 | - | - | YZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-N | BTN | 8.800 | - | - | AAA | - | - | - | - | - | Ozjpradn | 3nE | - | - | 70 | 3hQ+70 | - | - | | Q-A | TGY | 80.900 | - | - | XX- | - | - | - | 8.79% | - | Rshyhyax | 3lP | - | - | 615 | 3tU+615 | - | - |
Tranche Comments G-N: Redemption: 2023-10-20; Registration: 144M/Fom F;
J-V: Redemption: 2023-10-20; Registration: 144L/Qju Z;
T-X: Redemption: 2023-10-20; Registration: 144V/Bep T;
V-I: Redemption: 2023-10-20; Registration: 144A/Dsk H;
X-O: Redemption: 2023-10-20; Registration: 144V/Uju N;
Q-A: Redemption: 2023-10-20; Registration: 144H/Pjb Z;
L-J: Redemption: 2023-10-20; Registration: 144G/Rxs X;
Ndh: Redemption: 2023-10-20; Registration: 144N/Cpd L; Deal Comments Lgwgm. Zjq Hmzz Hgrbjfx 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 3, 2020 |
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