| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 8(R) (USD 481m) | GoldenTree Asset Management LP | | USOA | Oct 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KWW | FTO | 18.600 | 3.60 | - | X | - | - | - | 66.60% | - | Rkucqqxa | GBGN | - | - | 185 | DVIX+185 | - | - | | TYY | EQH | 35.500 | 4.00 | - | WWW- | - | - | - | 43.80% | - | Prfyxdyh | TXFK | - | - | 290 | EZKL+290 | - | - | | TEE | JIF | 54.700 | 6.00 | - | DD | - | - | - | 39.10% | - | Tprsayxe | YDVG | - | - | 155 | MXBM+155 | - | - | | WKK | OMA | 84.600 | 8.90 | - | RR- | - | - | - | 5.10% | - | Rqqaadbu | VSVI | - | - | 575 | PXDW+575 | - | - | | ICC | GHZ | 427.000 | 3.30 | - | XXX | - | - | - | 17.10% | - | Mvheeinb | ALTX | - | - | 115 | PQHO+115 | - | - |
Tranche Comments ICC: Redemption: 2025-10-31; Registration: 144C/Ysi C;
TEE: Redemption: 2025-10-31; Registration: 144I/Nlz Q;
KWW: Redemption: 2025-10-31; Registration: 144T/Ctg C;
TYY: Redemption: 2025-10-31; Registration: 144O/Ape K;
WKK: Redemption: 2025-10-31; Registration: 144Y/Emt P; Deal Comments Lshxmimuxme. Tsm Nijj Vsaxsnv 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 11, 2014 |
|
