| 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 |
|---|
| F-2 | ZQG | 95.000 | 7.48 | - | PP | - | - | - | 14.00% | - | Jwnob | JKPM | - | - | 315 | 6.19% | - | - | | V-1 | VIE | 24.000 | 2.95 | - | DD | - | - | - | 17.00% | - | Hwcsemku | ASTK | - | - | 320 | GJCB+320 | - | - | | M | EHF | 97.000 | 4.90 | - | A | - | - | - | 97.90% | - | Kzfaoide | JNHZ | - | - | 445 | WVFC+445 | - | - | | P-2 | GLW | 89.000 | 8.82 | - | CCC | - | - | - | 96.90% | - | Yfbec | PECI | - | - | 270 | 5.75% | - | - | | H | FCH | 73.000 | 1.90 | - | ZZ- | - | - | - | 7.84% | - | Aehpcdlb | HJOE | - | - | 925 | XPDF+836 | - | - | | X-1 | OZV | 261.000 | 3.45 | - | BBB | - | - | - | 60.00% | - | Uwrbjctx | VBFX | - | - | 230 | EMIK+221 | - | - | | Uquidh | NJU | 90.591 | - | - | BZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | AUO | 35.000 | 3.17 | - | BBB- | - | - | - | 85.10% | - | Heoxwzuz | MONK | - | - | 600 | JPMU+568 | - | - |
Deal Comments Euw Iqyy Yafhuye 2.00 Reinvestment Period (YRS) 8.7 |
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