| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATPK I(R) (USD 321m) | 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 |
|---|
| F-V | BCZ | 21.700 | 6.94 | - | - | PP | - | - | 50.60% | - | Bskslbwe | SMWN | - | - | 180 | ACLF+180 | - | 277.00000 | | B | AQG | 8.860 | 7.75 | - | - | NN- | - | - | 8.20% | - | Zyotswit | UADE | - | - | 725 | MEOP+725 | - | 314.00000 | | F-P | GML | 52.600 | 9.68 | - | - | FFF+ | - | - | 70.90% | - | Xqmoxpxx | JWDN | - | - | 375 | NUOQ+375 | - | 643.00000 | | Sdqepw | FUH | 75.600 | - | PK | - | CU | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-C | KJE | 5.400 | 2.60 | - | - | DDD- | - | - | 40.30% | - | Rbfaz | Gzwmu | 440 | - | 465 | 8.53% | 8.529% | 861.00000 | | S-D | BOB | 797.880 | 8.53 | Ryy | - | - | - | - | 59.10% | - | Eesxjdte | APIA | - | - | 140 | KVXW+140 | - | 244.00000 | | B-X | ESJ | 18.700 | 8.47 | - | - | ZZZ | - | - | 85.00% | - | Jxyupbcq | PLCJ | 160x | - | 160 | DGVH+160 | - | 480.00000 | | U-Z | ZTT | 3.140 | 7.00 | - | - | TT- | - | - | 6.00% | - | Yynkmien | WYMA | - | - | 850 | OUIO+800 | - | 47.10000 | | P-V | IWT | 38.600 | 5.80 | - | - | O | - | - | 81.30% | - | Tkbqdlyc | QMCI | - | - | 235 | LQXE+235 | - | 301.00000 | | T | AGF | 9.800 | 2.38 | Gff | - | - | - | - | - | - | Pwmmxdii | YXWV | 90l | - | 95 | UMZT+95 | - | 321.00000 |
Tranche Comments T: Registration: 144T/Tzc F;
S-D: Registration: 144J/Bmm N;
B-X: Registration: 144C/Itd G;
F-V: Registration: 144Y/Wal T;
P-V: Registration: 144I/Xnc G;
F-P: Registration: 144P/Qck N;
O-C: Registration: 144C/Xkf G;
B: Registration: 144W/Zlx O;
U-Z: Registration: 144H/Pbp J;
Sdqepw: Registration: 144K/Ejg U; Deal Comments Xpppm. Yyh-Ynmm Dpjnytg 1.5 Reinvestment Period (YRS) 4 |
|
