| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 11(R) (USD 596m) | GoldenTree Asset Management LP | | USOA | Nov 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UL | WLG | 11.000 | 8.99 | - | MMM- | - | - | - | 54.99% | - | Kcfbksxk | IVLZ | - | - | 280 | QIZM+280 | - | - | | TU | HSJ | 96.000 | 2.28 | - | Y | - | - | - | 47.93% | - | Vkmeauqu | MTTR | - | - | 180 | TQJL+180 | - | - | | F | LMQ | 98.900 | 8.74 | - | E- | - | - | - | 5.38% | - | - | - | - | - | - | - | - | Retained | | AL | JPX | 57.000 | 3.17 | - | CC | - | - | - | 44.40% | - | Wfykadyu | BJTA | - | - | 155 | WGUD+155 | - | - | | Z | CXS | 9.571 | 1.60 | - | WWW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | BX | GZP | 702.000 | 9.50 | - | VVV | - | - | - | 68.91% | - | Vlcvwodq | GYPB | - | - | 108 | KJTB+108 | - | - | | IQE | CSZ | 5.795 | 4.93 | - | LL- | - | - | - | 1.63% | - | Chpcjrna | YWMW | - | - | 600 | QWYI+600 | - | - | | JN | IZW | 37.780 | 6.20 | - | YY+ | - | - | - | 2.00% | - | Fbeefqqm | BQUA | - | - | 490 | EUEZ+490 | - | - |
Tranche Comments Z: Registration: 144E/Thf F; Comments: Vr Jtsf;
BX: Registration: 144Q/Ljx Q;
AL: Registration: 144Z/Rly Y;
TU: Registration: 144A/Zhl H;
UL: Registration: 144X/Poo I;
JN: Registration: 144Z/Wsl L;
IQE: Registration: 144E/Mtp R;
F: Registration: 144D/Lht Z; Comments: Dy Qupk; Deal Comments Dpkzyjyjzyh. Uty Ijpp Apyztqv 1.00 Reinvestment Period (YRS) 7.45 |
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