| 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 |
|---|
| L-JJ | WTH | 58.000 | 3.10 | - | PP- | - | - | - | 1.12% | - | Dzjhyaok | HVQT | - | 540-550 | 525 | IPIS+525 | - | - | | T-HH | VLD | 72.120 | 1.30 | - | C | - | - | - | 71.86% | - | Selefptb | QNVT | - | 180i | 180 | QYHJ+180 | - | - | | I-TT | WJK | 26.640 | 4.00 | - | CC | - | - | - | 94.55% | - | Ikyhpubv | CBIL | - | 150t | 155 | PECI+155 | - | - | | W-1 Zptm | UZM | 493.280 | 7.00 | - | QQQ | - | - | - | 25.98% | - | Lckzmacg | GPJL | - | - | 110 | VGTC+110 | - | - | | J-OO | QLE | 78.580 | 9.70 | - | OOO- | - | - | - | 14.22% | - | Dffpupts | TDCW | - | 280f | 280 | AATZ+280 | - | - | | G-GG | GNP | 251.200 | 7.00 | - | RRR | - | - | - | 90.39% | - | Awdxcqhh | YWZI | - | - | 110 | HKAU+110 | - | - |
Tranche Comments W-1 Zptm: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144O/Ydb P;
G-GG: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144W/Hjc D;
I-TT: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144Y/Pux S;
T-HH: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144Z/Eru F;
J-OO: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144Z/Lwy U;
L-JJ: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144B/Vmb Y; Deal Comments Fejvwjwuvwt. Bqw Jjll Wepvqxi 1.00 Reinvestment Period (YRS) 7.7 Reinvestment Period End Date Oct 20, 2011 |
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