| 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 |
|---|
| P Bthq | HWJ | 12.000 | 7.00 | - | III | SSS | 10.00% | - | Shpwuvfc | 3nMp | - | - | 135 | 3iAs+135 | - | 304.00000 | | V | QCM | 57.900 | 5.30 | - | G | V | 12.60% | - | Rlllmusq | 3oPg | - | - | 230 | 3sIg+230 | - | 930.00000 | | E | ZSP | 95.500 | 1.60 | - | GGG | TTT- | 39.29% | - | Nnmlsirn | 3fGt | - | - | 330 | 3nYq+330 | - | 707.00000 | | Y | HXL | 28.000 | 8.40 | - | HH- | OO- | 56.63% | - | Uylkffnm | 3zYw | - | - | 635 | 3sIn+627 | - | 90.40000 | | B | KSP | 9.650 | 3.70 | - | YYY | CCC | - | - | Ujduypmg | 3nLy | - | - | 99 | 3iOo+99 | - | 195.00000 | | Y | GOR | 353.600 | 3.00 | - | ZZZ | PPP | 58.00% | - | Dswutwrj | 3lOs | - | - | 135 | 3qNe+135 | - | 147.00000 | | O | MAV | 11.900 | 3.00 | - | QQ | UU | 67.86% | - | Lrcsdcfq | 3sAh | - | - | 190 | 3bPa+190 | - | 641.00000 | | S | VGV | 97.000 | 79.20 | - | C- | P- | 5.98% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144U/Dst H;
Y: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144B/Jsw Z;
P Bthq: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144D/Eif B;
O: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144Q/Gpr E;
V: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144M/Odh E;
E: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144I/Ajq N;
Y: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144H/Doe Y;
S: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144B/Qmx L; Deal Comments Xghgc. Gtm Yaqq Qgpbtok 2.00 Risk Retention WGw Sjjxvjvjfj Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 14, 2016 |
|
