| 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 |
|---|
| VJJ | MGP | 56.900 | 6.00 | - | OOO- | - | - | - | 25.40% | - | Wkrrdhcc | ATIS | - | - | 290 | GQNT+290 | - | - | | ESS | FSP | 849.000 | 9.30 | - | SSS | - | - | - | 83.50% | - | Ojipocyi | DGKE | - | - | 115 | WAKO+115 | - | - | | BVV | WKJ | 50.500 | 5.00 | - | FF | - | - | - | 46.60% | - | Zhyjeeep | JTYS | - | - | 155 | UCHT+155 | - | - | | VRR | JZC | 82.900 | 2.80 | - | U | - | - | - | 74.30% | - | Smxxtvdp | JGNQ | - | - | 185 | VANN+185 | - | - | | NPP | HOZ | 29.700 | 8.80 | - | VV- | - | - | - | 9.90% | - | Lrqpcpza | AJTK | - | - | 575 | QKQX+575 | - | - |
Tranche Comments ESS: Redemption: 2025-10-31; Registration: 144J/Tfv L;
BVV: Redemption: 2025-10-31; Registration: 144O/Xca G;
VRR: Redemption: 2025-10-31; Registration: 144I/Ixp A;
VJJ: Redemption: 2025-10-31; Registration: 144A/Euw U;
NPP: Redemption: 2025-10-31; Registration: 144E/Vat M; Deal Comments Txthqmqehqn. Rtq Smcc Wxkhtab 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 28, 2011 |
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