| 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 |
|---|
| TK | OYE | 271.000 | 8.20 | - | VVV | - | - | - | 59.26% | - | Pbkjzqbw | DWCS | - | - | 108 | AZSK+108 | - | - | | XN | EOW | 50.000 | 7.22 | - | B | - | - | - | 42.15% | - | Yrkcoqcx | UUHP | - | - | 180 | XEPE+180 | - | - | | HV | PQM | 67.000 | 1.36 | - | CCC- | - | - | - | 43.74% | - | Krpocktj | UGQX | - | - | 280 | NOIJ+280 | - | - | | IN | CEO | 16.310 | 6.10 | - | AA+ | - | - | - | 8.00% | - | Dccpbywa | GYQJ | - | - | 490 | NKGM+490 | - | - | | PD | RSP | 19.000 | 4.11 | - | DD | - | - | - | 85.68% | - | Adpwhovu | WWSP | - | - | 155 | VYBI+155 | - | - | | VCJ | KRW | 8.856 | 6.17 | - | YY- | - | - | - | 3.21% | - | Aqjjrxbm | LPIZ | - | - | 600 | KCCI+600 | - | - | | Z | GNX | 9.719 | 5.10 | - | III | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | PLQ | 78.390 | 1.91 | - | S- | - | - | - | 6.17% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Registration: 144P/Mwg Z; Comments: Ly Ratw;
TK: Registration: 144N/Ayr Q;
PD: Registration: 144E/Qky E;
XN: Registration: 144Y/Vwc O;
HV: Registration: 144D/Ecr A;
IN: Registration: 144C/Cps Y;
VCJ: Registration: 144W/Psi F;
L: Registration: 144A/Cyx B; Comments: Tu Posl; Deal Comments Qkkwmjmcwmu. Rem Zjgg Akvwexl 1.00 Reinvestment Period (YRS) 4.44 |
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