| 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 |
|---|
| H | BSE | 83.900 | 45.30 | - | II- | - | - | - | 7.10% | - | Odbzsywm | IWUW | - | - | 685 | USSV+685 | - | - | | W | XPL | 19.000 | 2.80 | - | III- | - | - | - | 66.00% | - | Vqwsytep | VGSQ | - | - | 320 | GIWG+320 | - | - | | C-1 | VIH | 647.000 | 6.50 | - | UUU | - | - | - | 63.00% | - | Nsepcqlw | ZYTA | - | - | 136 | ATUW+136 | - | - | | P-2 | IOZ | 98.000 | 7.50 | - | KK | - | - | - | 40.00% | - | Jupjtkoq | WECB | - | - | 200 | EWSC+200 | - | - | | Arp | FMX | 72.800 | - | - | DY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | YGT | 20.000 | 1.10 | - | N | - | - | - | 35.00% | - | Axhzosct | YZBS | - | - | 220 | CLQB+220 | - | - |
Tranche Comments C-1: Redemption: 2024-03-24; Registration: 144N/Kyn Y;
P-2: Redemption: 2024-03-24; Registration: 144U/Kww Q;
N: Redemption: 2024-03-24; Registration: 144W/Grd P;
W: Redemption: 2024-03-24; Registration: 144I/Een M;
H: Redemption: 2024-03-24; Registration: 144X/Elq W;
Arp: Redemption: 2024-03-24; Registration: 144O/Yku B; Deal Comments Jou Fzmm Pmrxosa 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 15, 2001 |
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