| 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 |
|---|
| Q2 | OZJ | 7.000 | 8.30 | Tz2 | PP | - | 56.13% | - | Ljnau | - | - | - | - | 2.00% | 2.000% | 504.00000 | | U | VFC | 33.000 | 2.90 | Ecc3 | BBB- | - | 88.68% | - | Jcffdhtn | 3tYm | - | - | 340 | 3lJo+340 | - | 703.00000 | | P1 | ZWS | 91.000 | 8.40 | Ua2 | QQ | - | 59.15% | - | Ovzvktuf | 3bTl | - | - | 170 | 3dVg+170 | - | 861.00000 | | S | BEV | 55.000 | 1.80 | J2 | M | - | 50.85% | - | Ollzxfjf | 3sZg | - | - | 230 | 3mBz+230 | - | 877.00000 | | M | DWT | 356.000 | 1.70 | Bjj | SSS | - | 42.60% | - | Brvfhzzb | 3eEv | - | - | 90 | 3jIy+90 | - | 776.00000 |
Tranche Comments M: Redemption: 2023-06-10; Registration: 144G/Fbt X;
P1: Redemption: 2023-06-10; Registration: 144Q/Kat D;
Q2: Redemption: 2023-06-10; Registration: 144D/Eus E;
S: Redemption: 2023-06-10; Registration: 144V/Ooe F;
U: Redemption: 2023-06-10; Registration: 144J/Elg X; Deal Comments Rzpeftfsefu. Okf Ktnn Tzueksl 1.75 Reinvestment Period (YRS) 2.89 Reinvestment Period End Date Aug 6, 2007 |
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