| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 6 (EUR 304m) | GoldenTree Asset Management LP | | EMEA | Jan 27, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZDU | 82.600 | 4.80 | - | ZZZ | III- | 42.61% | - | - | - | - | - | - | - | - | Retained | | Z-2 | AOW | 9.000 | 3.20 | - | II | ZZ | 43.20% | - | Ehpfw | SME | - | - | - | 6.20% | 6.200% | 151.00000 | | T-1 | PYN | 32.000 | 1.40 | - | BB | HH | 23.50% | - | Msxwxdsb | 3gHe | - | - | 260 | 3mGr+260 | - | 766.00000 | | Yvuohv | XHP | 68.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | TTT | 5.000 | 6.90 | - | LLL | KKK | - | - | Ofrmamnx | 3qHr | - | - | 68 | 3hXw+68 | - | 937.00000 | | G | VKT | 84.800 | 3.10 | - | U- | D- | 7.70% | - | - | - | - | - | - | - | - | Retained | | K | XTD | 31.800 | 7.00 | - | A | P | 88.76% | - | Fiszouvi | 3hRg | - | - | 365 | 3aMd+365 | - | 869.00000 | | I | ZZP | 22.800 | 5.40 | - | FF- | WW- | 54.70% | - | - | - | - | - | - | - | - | Retained | | L | XYH | 535.000 | 6.40 | - | SSS | VVV | 38.00% | - | Tfipuzis | 3vHk | - | - | 185 | 3oAa+185 | - | 258.00000 |
Tranche Comments O: First Pay: 2023-07-20; Redemption: 2024-07-20;
L: First Pay: 2023-07-20; Redemption: 2024-07-20;
T-1: First Pay: 2023-07-20; Redemption: 2024-07-20;
Z-2: First Pay: 2023-07-20; Redemption: 2024-07-20;
K: First Pay: 2023-07-20; Redemption: 2024-07-20;
T: First Pay: 2023-07-20; Redemption: 2024-07-20;
I: First Pay: 2023-07-20; Redemption: 2024-07-20;
G: First Pay: 2023-07-20; Redemption: 2024-07-20;
Yvuohv: First Pay: 2023-07-20; Redemption: 2024-07-20; Deal Comments Nsk Bwbb Fskzsof 1.00 Risk Retention JGk Siejdiydiw Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 14, 2002 |
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