| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 15 (USD 349m) | GoldenTree Asset Management LP | | USOA | Jul 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YPK | 72.000 | 3.60 | Rt2 | - | - | - | - | 56.00% | - | Omdzster | HVXK | - | - | 300 | XNUF+300 | - | - | | Z | FTM | 3.700 | 6.50 | O3 | - | - | - | - | 6.75% | - | - | - | - | - | - | - | - | Retained | | R | KSX | 165.000 | 1.30 | Cdd | - | - | - | - | 48.00% | - | Rsbfmlrh | WJYU | - | - | 213 | HLTG+213 | - | - | | Z | KRU | 65.000 | 8.80 | - | - | P | - | - | 27.00% | - | Cbjsayqd | EVTU | - | - | 395 | NKVO+395 | - | - | | U | TUK | 87.000 | 6.30 | - | - | RRR | - | - | 94.88% | - | Cerhmoie | SMFK | - | - | 496 | NUEL+496 | - | - | | V | FOI | 34.400 | 2.80 | - | - | MM- | - | - | 6.24% | - | - | - | - | - | - | - | - | Retained | | Els | CJJ | 42.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | FQG | 7.000 | 7.10 | Dee | - | - | - | - | - | - | Dqiyyuip | ZQWW | - | - | 175 | TQMT+175 | - | - |
Tranche Comments D: Redemption: 2023-07-20; Registration: 144B/Oar B;
R: Redemption: 2023-07-20; Registration: 144V/Gqu O;
K: Redemption: 2023-07-20; Registration: 144L/Xkh J;
Z: Redemption: 2023-07-20; Registration: 144L/Klv S;
U: Redemption: 2023-07-20; Registration: 144T/Gdi Y;
V: Redemption: 2023-07-20; Registration: 144F/Xey Q;
Z: Redemption: 2023-07-20; Registration: 144V/Rrn V;
Els: Redemption: 2023-07-20; Registration: 144X/Bwq H; Deal Comments Aov Vftt Cxmsoqh 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 2, 2017 |
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