| 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 |
|---|
| C-P | FQI | 990.500 | 2.47 | Fbb | - | - | - | - | 58.00% | - | Phczdjbx | QMMQ | - | - | 150 | ENHY+150 | - | 755.00000 | | N-W | WGE | 35.920 | 1.30 | - | - | Y | - | - | 24.00% | - | Xhseqcke | CAQF | - | - | 235 | BXIN+235 | - | 202.00000 | | P | EOW | 5.180 | 3.18 | Zll | - | - | - | - | - | - | Fexxwyql | VLWZ | - | - | 115 | TDTH+115 | - | 454.00000 | | V-W | MTV | 85.380 | 9.21 | - | - | ZZZ- | - | - | 95.24% | - | Rikzcxzi | QLKB | - | - | 360 | EOQZ+360 | - | 417.00000 | | F-Y | NTL | 2.480 | 4.21 | - | - | BBB- | - | - | 95.00% | - | Svxma | Ekeyn | - | - | 440 | 7.99% | - | 436.00000 | | I-J | IWU | 38.870 | 9.20 | - | - | RR | - | - | 87.00% | - | Adkdpewe | EOPY | - | - | 190 | BCSD+190 | - | 418.00000 | | E-P | NRE | 26.150 | 6.15 | - | - | WW- | - | - | 9.00% | - | Obebsldq | VXEB | - | - | 755 | JKBE+722 | - | 19.00000 | | Zjkplm | UOT | 63.612 | - | SC | - | VW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: Registration: 144M/Eja X;
C-P: Registration: 144C/Vhe C;
I-J: Registration: 144K/Rwx K;
N-W: Registration: 144U/Udj L;
V-W: Registration: 144D/Jji U;
F-Y: Registration: 144X/Xar A;
E-P: Registration: 144U/Lfn J;
Zjkplm: Registration: 144A/Qqb V; Deal Comments Jzxzw. Vwv Fhbb Mzaawyk 2.00 Reinvestment Period (YRS) 6 |
|
