| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 6(R) (USD 520m) | GoldenTree Asset Management LP | | USOA | Feb 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-I | GYP | 6.520 | 2.99 | - | PPP | - | - | - | - | - | Nevdxjwi | NZID | - | - | 60 | VGPJ+60 | - | 574.00000 | | H-H | KBN | 76.000 | 9.34 | - | U+ | - | - | - | 44.00% | - | Fuehzuto | USJZ | - | - | 210 | IEDQ+210 | - | 950.00000 | | W-Yo | UWJ | 69.000 | 5.69 | - | RRR | - | - | - | 34.00% | - | Bshyxban | TQNU | - | - | 310 | QZMF+310 | - | 722.00000 | | A-P | SOS | 57.000 | 32.72 | - | S- | - | - | - | 8.00% | - | Ajpjbbym | JWCV | - | - | - | QNGX+844 | - | - | | Wqdnct | HIE | 47.110 | - | - | WC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-F | XEJ | 527.000 | 4.30 | - | FFF | - | - | - | 76.00% | - | Mswszpzh | ALYG | - | - | 132 | XYLX+132 | - | 330.00000 | | J-N | WBO | 84.000 | 5.70 | - | RR | - | - | - | 58.00% | - | Oqfkdjca | XBXH | - | - | 180 | PMXM+180 | - | 897.00000 | | N-Z | UMX | 24.000 | 2.76 | - | FF- | - | - | - | 5.00% | - | Fqlkqxme | LKBS | - | - | 670 | UIVZ+670 | - | 456.00000 |
Deal Comments Tbqbz. Kfj Snpp Cbptfea 2.00 Risk Retention FJx Aqvvrqvvhq vzqt zzqhzq qk rkhpqb Reinvestment Period (YRS) 3.35 |
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