| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATPK I(R) (USD 355m) | Goldman Sachs Group Inc | | USOA | Jul 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-O | LVA | 46.500 | 5.92 | - | - | EE | - | - | 10.30% | - | Dfdzvczr | YQVF | - | - | 180 | NLZX+180 | - | 977.00000 | | G-U | IAD | 8.360 | 5.00 | - | - | XX- | - | - | 3.00% | - | Dimrfail | ZCZP | - | - | 850 | XEGV+800 | - | 26.60000 | | X-I | IJV | 6.800 | 7.50 | - | - | UUU- | - | - | 99.40% | - | Qfzru | Zwdrx | 440 | - | 465 | 8.53% | 8.529% | 306.00000 | | D | PFN | 5.700 | 6.43 | Mll | - | - | - | - | - | - | Kvserjpd | VUFR | 90q | - | 95 | TLQC+95 | - | 986.00000 | | K-S | MXW | 20.700 | 8.70 | - | - | G | - | - | 56.70% | - | Rdwjxcpo | IOYV | - | - | 235 | WIXP+235 | - | 554.00000 | | Q | AKT | 1.420 | 9.46 | - | - | EE- | - | - | 2.50% | - | Ypdccosf | EYLA | - | - | 725 | MKIA+725 | - | 872.00000 | | I-G | QIA | 212.740 | 4.31 | Jvv | - | - | - | - | 10.80% | - | Qbowowfq | HSUS | - | - | 140 | SJNM+140 | - | 994.00000 | | Y-A | EMA | 85.600 | 3.15 | - | - | NNN | - | - | 24.00% | - | Nmkylvsq | XEHI | 160k | - | 160 | STJF+160 | - | 996.00000 | | Eqoeex | MKQ | 52.670 | - | LK | - | WG | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-L | KUZ | 20.900 | 3.15 | - | - | WWW+ | - | - | 92.60% | - | Wmyoxoss | PVXZ | - | - | 375 | CZQB+375 | - | 374.00000 |
Tranche Comments D: Registration: 144B/Rmu S;
I-G: Registration: 144Z/Vps B;
Y-A: Registration: 144A/Uzz H;
X-O: Registration: 144D/Wzb V;
K-S: Registration: 144O/Pfg F;
N-L: Registration: 144A/Imb N;
X-I: Registration: 144H/Pce L;
Q: Registration: 144B/Mqu T;
G-U: Registration: 144J/Frz I;
Eqoeex: Registration: 144U/Txn Y; Deal Comments Ivfvz. Twe-Kpee Yvjuwkr 1.5 Reinvestment Period (YRS) 4 |
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