| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 12 (USD 557m) | GoldenTree Asset Management LP | | USOA | Mar 31, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XWF | 306.000 | 1.18 | Wee | - | JJJ | - | - | 67.60% | - | Eedbshce | SYVJ | - | - | 143 | JOKL+143 | - | 994.00000 | | Z | FZL | 49.000 | 1.99 | - | - | A | - | - | 42.00% | - | Irobcrkc | UNWR | - | - | 240 | JHPS+240 | - | 903.00000 | | Tgjmeb | XYQ | 56.150 | - | YE | - | JH | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | QAY | 56.000 | 6.61 | - | - | III- | - | - | 41.00% | - | Nfmfxete | SNJP | - | - | 350 | MEIP+350 | - | 589.00000 | | Q | TIX | 95.000 | 9.62 | - | - | QQ | - | - | 78.00% | - | Uejaivix | MYNF | - | - | 195 | EAHB+195 | - | 665.00000 | | E | FCA | 9.300 | 8.95 | Suu | - | - | - | - | - | - | Wnyqubxn | ZPVX | - | - | 100 | MZHE+100 | - | 289.00000 | | Q | WNM | 20.000 | 2.32 | - | - | TT- | - | - | 2.00% | - | Ouyjvazc | JEST | - | - | 740 | VCWY+725 | - | 53.92500 | | Z | LVV | 62.000 | 8.17 | L3 | - | - | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | L-B | VEG | 81.000 | 7.36 | Ybb | - | - | - | - | 25.00% | - | Lkpqremz | JUGU | - | - | 170 | EXHS+170 | - | 348.00000 |
Deal Comments Ouv Yhww Nlgyufa 2.00 Reinvestment Period (YRS) 4.62 |
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