C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GLM 11 (USD 651m) | GoldenTree Asset Management LP | | USOA | Oct 26, 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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I | EMH | 56.000 | - | - | K | - | - | - | - | - | Tdcwqisg | 3uJ | - | 195 | 195 | 3cF+195 | - | - | H-Q | KWP | 5.508 | - | - | YY- | - | - | - | - | - | Pzccyttq | 3aA | - | 775 | 775 | 3vC+775 | - | - | W | OSS | 72.000 | - | - | RR | - | - | - | - | - | Dbxpuynt | 3sV | - | 160 | 160 | 3eD+160 | - | - | D | ANU | 42.000 | - | - | SSS- | - | - | - | - | - | Xsmjlwmz | 3fU | - | 300 | 300 | 3vF+300 | - | - | A | MJT | 1.700 | - | - | PPP | - | - | - | - | - | Zslfuswe | 3sP | - | 80 | 80 | 3tT+80 | - | - | W | OVF | 902.000 | - | - | OOO | - | - | - | - | - | Yzmxdeza | 3qI | - | 113 | 113 | 3cY+113 | - | - | Jef | IBI | 48.000 | - | - | WY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K | XME | 40.220 | - | - | KK+ | - | - | - | - | - | Ewzuaobs | 3pJ | - | 535 | 535 | 3iY+535 | - | - | B | ZIM | 50.260 | - | - | J- | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144W/Lus B;
W: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Pkk I;
W: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144N/Ayp C;
I: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144L/Rbs R;
D: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144K/Rrn M;
K: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144J/Eat D;
H-Q: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144D/Exb A;
B: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144T/Doa P;
Jef: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144C/Rni U; Deal Comments Ebn Spjj Csgzbih 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 16, 2011 |
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