| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 5(R) (USD 528m) | GoldenTree Asset Management LP | | USOA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-K | QBQ | 999.000 | 7.80 | - | BBB | - | - | - | 16.41% | - | Fksortts | 3sO | - | - | 107 | 3jN+107 | - | - | | G-E | HFL | 97.000 | 9.60 | - | CCC- | - | - | - | 75.14% | - | Phdyftyk | 3bA | - | - | 315 | 3zU+315 | - | - | | M-D | VGC | 43.000 | 7.10 | - | PP | - | - | - | 91.60% | - | Dqlurovd | 3yV | - | - | 155 | 3cM+155 | - | - | | O-J | NWB | 41.000 | 7.60 | - | D | - | - | - | 15.69% | - | Nrdzafty | 3qG | - | - | 205 | 3eX+205 | - | - | | Q-1 Dpif | BVS | 795.000 | 1.70 | - | YYY | - | - | - | 49.22% | - | Qmyuzopd | 3aJ | - | - | 107 | 3zN+107 | - | - |
Tranche Comments Q-1 Dpif: First Pay: 2022-01-20; Redemption: 2022-10-20;
D-K: First Pay: 2022-01-20; Redemption: 2022-10-20;
M-D: First Pay: 2022-01-20; Redemption: 2022-10-20;
O-J: First Pay: 2022-01-20; Redemption: 2022-10-20;
G-E: First Pay: 2022-01-20; Redemption: 2022-10-20; Deal Comments Ltmjktkijkp. Hek Btww Otfjezd 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 8, 2012 |
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