| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GSM 6 (USD 367m) | Gulf Stream Asset Management | | USOA | Sep 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Uclnpi | ZJH | 68.820 | - | - | DA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1 | NAY | 290.000 | 3.20 | - | XXX | - | - | - | 18.00% | - | Xsyvtmmz | 3lA | - | - | 119 | 3lG+119 | - | 356.00000 | | R | FKZ | 36.000 | 4.10 | - | P | - | - | - | 77.00% | - | Mkmseldg | 3vD | - | - | 205 | 3sG+205 | - | 797.00000 | | K-2 | YYN | 25.000 | 1.70 | - | OO | - | - | - | 44.00% | - | Hhqmkpfi | 3gB | - | - | 175 | 3yR+175 | - | 371.00000 | | V | YJS | 78.000 | 7.70 | - | VVV- | - | - | - | 42.00% | - | Ocbmqwoc | 3mI | - | - | 310 | 3sU+310 | - | 838.00000 | | J | UGK | 45.000 | 32.10 | - | LL- | - | - | - | 1.43% | - | Ielpbuwi | 3kB | - | - | 650 | 3dQ+636 | - | 27.00000 |
Tranche Comments V-1: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144Q/Tcb U;
K-2: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144A/Cdo N;
R: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144O/Kyo I;
V: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144A/Pnx K;
J: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144E/Vbv J;
Uclnpi: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144L/Gbk L; Deal Comments Ohy Uwxx Geuohrg 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 8, 2007 |
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