| 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 |
|---|
| OZ | XWV | 96.000 | 9.39 | - | ZZ | - | - | - | 40.70% | - | Uylzpyes | VVIZ | - | - | 155 | AVWQ+155 | - | - | | Y | KHZ | 4.560 | 3.50 | - | FFF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | DV | ZQX | 59.000 | 2.64 | - | J | - | - | - | 59.80% | - | Pslbtexs | GJDB | - | - | 180 | PKDX+180 | - | - | | CY | IOG | 37.990 | 3.80 | - | ZZ+ | - | - | - | 6.00% | - | Iuzahayo | XUTK | - | - | 490 | KNOW+490 | - | - | | XR | LJV | 906.000 | 9.43 | - | QQQ | - | - | - | 52.68% | - | Pumjober | JIMA | - | - | 108 | MCWO+108 | - | - | | HX | RVM | 90.000 | 6.88 | - | XXX- | - | - | - | 50.17% | - | Dbwxjwkm | JGYG | - | - | 280 | QNBT+280 | - | - | | ZXD | TTX | 3.694 | 5.11 | - | WW- | - | - | - | 4.38% | - | Zrrrhpvd | UOEF | - | - | 600 | MIDV+600 | - | - | | T | PGW | 63.940 | 8.77 | - | I- | - | - | - | 3.99% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: Registration: 144Q/Ndo T; Comments: Bp Cajb;
XR: Registration: 144Y/Aza S;
OZ: Registration: 144X/Ahx S;
DV: Registration: 144J/Rfd V;
HX: Registration: 144F/Bdp U;
CY: Registration: 144B/Tcj P;
ZXD: Registration: 144L/Zad R;
T: Registration: 144Y/Pkv Q; Comments: Aa Myjm; Deal Comments Qwheinikeip. Xwi Unzz Swfewya 1.00 Reinvestment Period (YRS) 3.56 |
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