| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 3(R) (EUR 334m) | GoldenTree Asset Management LP | | EMEA | Aug 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ITX | 27.000 | 8.70 | Y2 | B | - | 87.98% | - | Pzdbwbhs | 3eUe | - | - | 230 | 3cBf+230 | - | 787.00000 | | Q2 | HNJ | 8.000 | 6.80 | Dv2 | II | - | 50.95% | - | Mnfhv | - | - | - | - | 2.00% | 2.000% | 350.00000 | | C1 | DTN | 84.000 | 9.80 | Ot2 | WW | - | 90.31% | - | Wmyvcskd | 3lXx | - | - | 170 | 3yTn+170 | - | 424.00000 | | Q | DXC | 47.000 | 9.70 | Egg3 | BBB- | - | 99.98% | - | Hkqycauz | 3iKd | - | - | 340 | 3bAs+340 | - | 238.00000 | | N | TFO | 820.000 | 4.60 | Eqq | LLL | - | 62.10% | - | Nxqpchrc | 3nEx | - | - | 90 | 3jJk+90 | - | 137.00000 |
Tranche Comments N: Redemption: 2023-06-10; Registration: 144K/Tuf T;
C1: Redemption: 2023-06-10; Registration: 144V/Gni N;
Q2: Redemption: 2023-06-10; Registration: 144D/Idx B;
I: Redemption: 2023-06-10; Registration: 144Z/Ohj H;
Q: Redemption: 2023-06-10; Registration: 144L/Qnu D; Deal Comments Qwksuquasui. Epu Nqyy Awksphx 1.75 Reinvestment Period (YRS) 8.92 Reinvestment Period End Date May 27, 2020 |
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