C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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X-L | MRU | 91.000 | 8.80 | - | MM | - | - | - | 70.70% | - | Yxldozpk | 3pF | - | - | 155 | 3qP+155 | - | - | S-M | WUF | 37.000 | 3.40 | - | W | - | - | - | 99.95% | - | Ghkqxqng | 3fB | - | - | 205 | 3fI+205 | - | - | G-Q | QFB | 10.000 | 9.60 | - | ZZZ- | - | - | - | 23.28% | - | Flpcxjqb | 3hT | - | - | 315 | 3rH+315 | - | - | D-1 Bzhk | TKB | 402.000 | 2.50 | - | HHH | - | - | - | 99.47% | - | Mwqluzbv | 3cY | - | - | 107 | 3qU+107 | - | - | K-D | RPB | 624.000 | 3.60 | - | RRR | - | - | - | 30.45% | - | Xytwcsdt | 3cJ | - | - | 107 | 3oE+107 | - | - |
Tranche Comments D-1 Bzhk: First Pay: 2022-01-20; Redemption: 2022-10-20;
K-D: First Pay: 2022-01-20; Redemption: 2022-10-20;
X-L: First Pay: 2022-01-20; Redemption: 2022-10-20;
S-M: First Pay: 2022-01-20; Redemption: 2022-10-20;
G-Q: First Pay: 2022-01-20; Redemption: 2022-10-20; Deal Comments Yjekwnwskwc. Nfw Tnpp Ljikfda 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 18, 1999 |
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