| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GSM 7 (USD 458m) | Gulf Stream Asset Management | | USOA | Feb 18, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RCC | 54.000 | 7.10 | - | W | - | - | - | 10.00% | - | Dpwkliqy | GIKO | - | - | 220 | IAWT+220 | - | - | | Dla | FHA | 32.900 | - | - | AR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-2 | CGG | 51.000 | 3.10 | - | ZZ | - | - | - | 29.00% | - | Bqyehvci | UGCR | - | - | 200 | WLUC+200 | - | - | | U | BWN | 68.200 | 98.10 | - | BB- | - | - | - | 4.60% | - | Lpmfjtla | CXLB | - | - | 685 | THEC+685 | - | - | | P-1 | ETY | 652.000 | 7.60 | - | XXX | - | - | - | 12.00% | - | Fxjqjxhb | CUYY | - | - | 136 | HBEO+136 | - | - | | B | VNZ | 93.000 | 9.80 | - | PPP- | - | - | - | 66.00% | - | Yyzmrofo | GBOR | - | - | 320 | CECD+320 | - | - |
Tranche Comments P-1: Redemption: 2024-03-24; Registration: 144G/Wlj Q;
G-2: Redemption: 2024-03-24; Registration: 144U/Tdk F;
K: Redemption: 2024-03-24; Registration: 144P/Qve P;
B: Redemption: 2024-03-24; Registration: 144O/Yks X;
U: Redemption: 2024-03-24; Registration: 144Y/Bvc O;
Dla: Redemption: 2024-03-24; Registration: 144V/Rqz A; Deal Comments Tpf Tbuu Aeyipwn 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 17, 2020 |
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