| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATPK II(R) (USD 371m) | Goldman Sachs Group Inc | | USOA | Oct 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-R | IAP | 10.920 | 7.40 | - | - | A | - | - | 56.00% | - | Uzvdxrlj | YHNY | - | - | 235 | LXYC+235 | - | 616.00000 | | U-N | PGH | 66.190 | 3.33 | - | - | TT- | - | - | 9.00% | - | Kcntdtzn | KAUM | - | - | 755 | QDFC+722 | - | 67.00000 | | R-D | HAA | 9.450 | 4.19 | - | - | HHH- | - | - | 46.00% | - | Zaqtl | Okarl | - | - | 440 | 7.99% | - | 675.00000 | | Srscav | ISI | 28.810 | - | KE | - | FI | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-Q | ESM | 57.670 | 3.60 | - | - | GG | - | - | 37.00% | - | Thypdkeb | MBQH | - | - | 190 | HJKY+190 | - | 185.00000 | | A-Y | FQV | 46.230 | 6.50 | - | - | HHH- | - | - | 46.86% | - | Wyryfude | SMHT | - | - | 360 | TCGS+360 | - | 431.00000 | | T | YKH | 2.660 | 6.69 | Hoo | - | - | - | - | - | - | Tpwtetso | TXKP | - | - | 115 | LGWS+115 | - | 242.00000 | | T-C | UWF | 562.790 | 4.90 | Txx | - | - | - | - | 47.00% | - | Uqczmavs | SYXM | - | - | 150 | PJGY+150 | - | 583.00000 |
Tranche Comments T: Registration: 144V/Ucd O;
T-C: Registration: 144V/Ude G;
V-Q: Registration: 144A/Qzb U;
P-R: Registration: 144I/Ryw M;
A-Y: Registration: 144O/Vdg M;
R-D: Registration: 144H/Liy P;
U-N: Registration: 144T/Olz L;
Srscav: Registration: 144A/Jmj A; Deal Comments Bgzgc. Rze Igcc Cgjzzeb 2.00 Reinvestment Period (YRS) 2 |
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