| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 6(R) (EUR 384m) | GoldenTree Asset Management LP | | EMEA | Jul 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | QEI | 32.700 | 9.70 | - | SSS | DDD- | 21.80% | - | Pleqluow | 3xRy | - | - | 330 | 3zUb+330 | - | 494.00000 | | F | ZGP | 587.800 | 1.00 | - | PPP | GGG | 51.00% | - | Lkduzlsf | 3yPb | - | - | 135 | 3pFo+135 | - | 807.00000 | | W | TEP | 22.000 | 7.80 | - | GG- | XX- | 86.60% | - | Plrsawdr | 3mVv | - | - | 635 | 3mSb+627 | - | 33.10000 | | A Lhmq | NGN | 16.000 | 5.00 | - | GGG | UUU | 42.00% | - | Rwhpbida | 3kTk | - | - | 135 | 3dXl+135 | - | 559.00000 | | E | CBV | 98.900 | 5.00 | - | MM | QQ | 28.89% | - | Tzwwomsx | 3vAu | - | - | 190 | 3qSp+190 | - | 715.00000 | | K | KLH | 73.200 | 8.30 | - | G | S | 59.64% | - | Ilxhrprq | 3fIv | - | - | 230 | 3jGe+230 | - | 914.00000 | | I | XKL | 37.000 | 37.90 | - | K- | J- | 2.22% | - | - | - | - | - | - | - | - | Retained | | L | MVO | 2.708 | 8.50 | - | YYY | KKK | - | - | Rpzmosxa | 3pEk | - | - | 99 | 3dFa+99 | - | 411.00000 |
Tranche Comments L: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144W/Ujz P;
F: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144N/Gyi Z;
A Lhmq: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144Z/Dlv G;
E: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144Z/Hws D;
K: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144W/Jhc L;
R: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144K/Hxy D;
W: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144F/Ted B;
I: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144M/Xzk A; Deal Comments Ihqhx. Xez Lqvv Mhbbegd 2.00 Risk Retention YAc Wyepsypqae Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 28, 2018 |
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