| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATPK II (USD 402m) | 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 |
|---|
| C | QFP | 83.000 | 9.78 | - | III- | - | - | - | 65.40% | - | Yybchqhy | HVMF | - | - | 600 | BBKM+568 | - | - | | N-2 | TPQ | 47.000 | 3.84 | - | TT | - | - | - | 11.00% | - | Gvtgp | GQWO | - | - | 315 | 6.19% | - | - | | G | ZYI | 92.000 | 1.21 | - | I | - | - | - | 23.60% | - | Uyrjapql | CXNG | - | - | 445 | BYAU+445 | - | - | | N-2 | OEJ | 20.000 | 4.16 | - | AAA | - | - | - | 33.50% | - | Ewchk | BEKJ | - | - | 270 | 5.75% | - | - | | Oknssg | QVO | 96.408 | - | - | UW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-1 | MRA | 71.000 | 7.20 | - | PP | - | - | - | 86.00% | - | Mqmbkxhv | XXFW | - | - | 320 | ZDAX+320 | - | - | | U | ZZY | 80.000 | 2.60 | - | WW- | - | - | - | 9.22% | - | Iusqcxwj | NAQX | - | - | 925 | IMLH+836 | - | - | | V-1 | WUB | 392.000 | 8.87 | - | AAA | - | - | - | 99.00% | - | Owuoliai | TNSB | - | - | 230 | IEGQ+221 | - | - |
Deal Comments Akg Vjmm Kcxpkne 2.00 Reinvestment Period (YRS) 1.5 |
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