| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 8 (EUR 376m) | GoldenTree Asset Management LP | | EMEA | Dec 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MDA | 35.000 | - | - | HH | EE | 48.40% | - | Uecduplt | 3tPl | - | - | 195 | 3aCn+195 | - | 775.00000 | | T | GNO | 4.000 | - | - | MMM | VVV | - | - | Bfdpttxs | 3jJk | - | - | 50 | 3jMf+50 | - | 192.00000 | | F | IZN | 593.000 | - | - | UUU | VVV | 28.00% | - | Iyqsfovz | 3hMu | - | - | 128 | 3tDa+128 | - | 363.00000 | | W | TIK | 10.000 | - | - | GGG- | SSS- | 87.00% | - | Btdvqeft | 3gBt | - | - | 310 | 3mKk+310 | - | 591.00000 | | Y | EFW | 60.000 | - | - | C- | D- | 4.50% | - | Cqzecmst | 3rVq | - | - | 875 | 3aCz+842 | - | 58.00000 | | Uzr | QNL | 63.200 | - | - | MJ | AS | - | - | - | - | - | - | - | - | - | Retained | | F | HLJ | 17.000 | - | - | L | U | 11.60% | - | Lsxemscm | 3pFi | - | - | 225 | 3nKr+225 | - | 244.00000 | | E | GBH | 28.000 | - | - | PP- | WW- | 7.80% | - | Tvluffru | 3xGt | - | - | 575 | 3xXg+575 | - | 224.00000 |
Tranche Comments T: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144F/Xsg U;
F: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144M/Iuw H;
E: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144P/Ptb B;
F: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144B/Hrx P;
W: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Q/Qwy P;
E: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Z/Pxh Y;
Y: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144V/Vms L;
Uzr: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144M/Rwx J; Deal Comments Ivh Hubb Tyeovzk 1.5 Reinvestment Period (YRS) 8.8 Reinvestment Period End Date Oct 27, 2012 |
|
