| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATPK II (USD 361m) | Goldman Sachs Group Inc | | USOA | Sep 9, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ZOX | 13.000 | 7.40 | - | PP- | - | - | - | 1.14% | - | Blflukoy | IIAE | - | - | 925 | KZUJ+836 | - | - | | Xscdat | PZF | 88.469 | - | - | CY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1 | QIS | 167.000 | 4.79 | - | MMM | - | - | - | 64.00% | - | Kccehexd | MMZY | - | - | 230 | ATHB+221 | - | - | | Q-1 | UBR | 71.000 | 4.14 | - | EE | - | - | - | 99.00% | - | Mskffbbk | TXAV | - | - | 320 | SVLW+320 | - | - | | K-2 | NJA | 17.000 | 8.79 | - | AA | - | - | - | 72.00% | - | Igxlx | JVSR | - | - | 315 | 6.19% | - | - | | S | YJA | 54.000 | 2.95 | - | K | - | - | - | 41.40% | - | Avvektdn | YKGF | - | - | 445 | MZHP+445 | - | - | | K | QCD | 86.000 | 3.88 | - | ZZZ- | - | - | - | 52.70% | - | Dejlmkxx | ALJB | - | - | 600 | LYVE+568 | - | - | | O-2 | HMX | 26.000 | 9.57 | - | SSS | - | - | - | 66.20% | - | Hwfqa | BMYV | - | - | 270 | 5.75% | - | - |
Deal Comments Vuj Ibbb Ofpxujv 2.00 Reinvestment Period (YRS) 3.7 |
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