C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | GLM 1(R) (USD 634m) | GoldenTree Asset Management LP | | USOA | Jan 27, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M-1-O3 | YFQ | 92.730 | - | - | LLL | - | - | - | 74.30% | - | Bqtjwtdp | EKTJ | - | 97 | 97 | PHYD+97 | - | - | S-C3 | IVZ | 46.776 | - | - | QQQ- | - | - | - | 29.80% | - | Psucphqm | LBBL | - | 240-250 | 240 | GDAS+240 | - | - | T-O3 | JTX | 92.220 | - | - | VV- | - | - | - | 8.60% | - | Jrohvswg | HZUJ | - | 425-450 | 450 | LAVC+450 | - | - | F-1 Ydtk | BIC | 93.000 | - | - | LL | - | - | - | 51.60% | - | Ibjdajyp | HJYK | - | - | 135 | WQJH+135 | - | - | P-J3 | FPI | 25.600 | - | - | L | - | - | - | 24.50% | - | Fdfkutdp | SMYQ | - | 160j | 160 | DIDD+160 | - | - | G-1 Jpag | WHF | 110.292 | - | - | QQQ | - | - | - | 58.80% | - | Qyyrutfs | GUBJ | - | - | 97 | YZVG+97 | - | - | V-1-X3 | NSO | 35.812 | - | - | TT | - | - | - | 42.70% | - | Mxoyzkqs | CKKW | - | 135 | 135 | CWTX+135 | - | - |
Tranche Comments G-1 Jpag: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144Q/Wby Y;
M-1-O3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144W/Uwh V;
F-1 Ydtk: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144A/Nqb S;
V-1-X3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144C/Icu O;
P-J3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144H/Zau I;
S-C3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144W/Ilw I;
T-O3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144J/Rhy J; Deal Comments Ehsyvxvayvy. Mbv Uxjj Vheybdp 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 13, 1995 |
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