| 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 |
|---|
| I2 | WYQ | 7.000 | 1.30 | Od2 | QQ | - | 31.68% | - | Caypd | - | - | - | - | 2.00% | 2.000% | 682.00000 | | X | JJT | 70.000 | 1.70 | B2 | R | - | 50.27% | - | Wlvczvjw | 3kNb | - | - | 230 | 3wBb+230 | - | 718.00000 | | L | DZB | 51.000 | 5.90 | Ejj3 | OOO- | - | 13.78% | - | Qsrvdrub | 3xPl | - | - | 340 | 3qMr+340 | - | 890.00000 | | N | KME | 731.000 | 8.20 | Uxx | BBB | - | 98.90% | - | Qbbzjzsq | 3qXf | - | - | 90 | 3vNz+90 | - | 660.00000 | | S1 | GBB | 50.000 | 7.20 | Hn2 | CC | - | 13.91% | - | Ddwdbope | 3eTd | - | - | 170 | 3xYk+170 | - | 934.00000 |
Tranche Comments N: Redemption: 2023-06-10; Registration: 144W/Tef T;
S1: Redemption: 2023-06-10; Registration: 144H/Oxb W;
I2: Redemption: 2023-06-10; Registration: 144H/Xhq J;
X: Redemption: 2023-06-10; Registration: 144L/Qsg A;
L: Redemption: 2023-06-10; Registration: 144C/Lib B; Deal Comments Oqkpxixnpxj. Imx Xill Dqzpmxf 1.75 Reinvestment Period (YRS) 2.71 Reinvestment Period End Date May 11, 2012 |
|
