| 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 |
|---|
| S | VNM | 88.000 | 5.20 | - | Z | - | - | - | 48.00% | - | Qrwwprqe | 3yB | - | - | 205 | 3mX+205 | - | 713.00000 | | Jxndao | AYU | 60.140 | - | - | PE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-2 | OYR | 39.000 | 3.70 | - | NN | - | - | - | 74.00% | - | Mzzwurej | 3wG | - | - | 175 | 3pM+175 | - | 427.00000 | | D | GWW | 77.000 | 1.80 | - | XXX- | - | - | - | 19.00% | - | Gjlkhilv | 3aB | - | - | 310 | 3fE+310 | - | 205.00000 | | P-1 | UJF | 779.000 | 3.80 | - | ZZZ | - | - | - | 50.00% | - | Rexhtayq | 3gP | - | - | 119 | 3eH+119 | - | 348.00000 | | W | QGN | 62.000 | 31.20 | - | GG- | - | - | - | 7.98% | - | Nvxxbckp | 3lX | - | - | 650 | 3zU+636 | - | 61.00000 |
Tranche Comments P-1: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144U/Zdz F;
V-2: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144E/Lbh G;
S: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144P/Jsp Q;
D: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144W/Aok R;
W: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144Z/Xrn V;
Jxndao: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144Z/Uwt C; Deal Comments Gpv Eauu Byvspyg 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 28, 2020 |
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