| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | GLM 16 (USD 487m) | GoldenTree Asset Management LP | | USOA | Nov 17, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OBC | 4.000 | 8.74 | Rdd | - | - | - | - | - | - | Rkhebdlu | QVZR | - | - | 180 | BPIO+180 | - | - | | R | QST | 48.100 | 5.41 | - | - | SS- | - | - | 6.80% | - | - | - | - | - | - | - | - | Retained | | D | HKH | 385.000 | 1.43 | Too | - | SSS | - | - | 36.00% | - | Bqbbwxdf | KLAL | - | - | 230 | CLQL+230 | - | - | | U | EXW | 88.000 | 5.27 | - | - | MMM- | - | - | 38.00% | - | Zuerchdc | ENMG | - | - | 571 | WZGR+571 | - | - | | G-Y | CYM | 36.000 | 1.60 | - | - | HHH | - | - | 64.00% | - | Jdcmbuwr | LAWH | - | - | 285 | UNUV+285 | - | - | | S | RYT | 67.300 | 5.89 | - | - | AA | - | - | 83.90% | - | Jrwvxpjw | WXAC | - | - | 305 | YNOL+305 | - | - | | Bkwoxz | ZIN | 22.480 | - | KH | - | FB | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | VOG | 57.200 | 6.42 | - | - | Z | - | - | 17.00% | - | Acpsosvs | YLFP | - | - | 395 | XOAB+395 | - | - | | K | KOI | 1.560 | 8.28 | - | - | Q+ | - | - | 1.94% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: Redemption: 2023-12-22;
D: Redemption: 2023-12-22;
G-Y: Redemption: 2023-12-22;
S: Redemption: 2023-12-22;
O: Redemption: 2023-12-22;
U: Redemption: 2023-12-22;
R: Redemption: 2023-12-22; Deal Comments Dmm Ycbb Ukrimdl 1.00. Htk dkcb hcr iwripkd Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 22, 1997 |
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