| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 7(R) (USD 463m) | GoldenTree Asset Management LP | | USOA | Nov 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-PP | LQK | 85.370 | 9.40 | - | U | - | - | - | 90.67% | - | Hfypkois | WNMJ | - | 180c | 180 | YNUR+180 | - | - | | P-GG | ENN | 72.000 | 1.60 | - | NN- | - | - | - | 3.10% | - | Lkrowbjb | JKZZ | - | 540-550 | 525 | JEKB+525 | - | - | | S-1 Ohje | QBD | 226.400 | 4.00 | - | OOO | - | - | - | 51.73% | - | Fpdoyqlr | CXFX | - | - | 110 | HYKL+110 | - | - | | L-BB | XTB | 274.200 | 2.00 | - | MMM | - | - | - | 39.57% | - | Luvmwvvt | ECIC | - | - | 110 | LNNZ+110 | - | - | | Y-ZZ | UIS | 37.130 | 2.00 | - | FF | - | - | - | 88.82% | - | Ipoxjwql | WGOU | - | 150y | 155 | AHET+155 | - | - | | S-JJ | UZC | 77.560 | 7.90 | - | ZZZ- | - | - | - | 36.56% | - | Ocyhmauq | GKPE | - | 280p | 280 | JEHH+280 | - | - |
Tranche Comments S-1 Ohje: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144M/Fdj K;
L-BB: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144K/Dfb O;
Y-ZZ: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144N/Ilc D;
H-PP: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144P/Lbs X;
S-JJ: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144T/Kpf M;
P-GG: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144J/Cjq G; Deal Comments Ttskwuwfkwz. Uaw Euyy Tthkaxg 1.00 Reinvestment Period (YRS) 8.6 Reinvestment Period End Date Jun 20, 2022 |
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