C/P Sector Status Deal Name Parent Leads Region Date
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 C-L3 RTE 81.860 - - SS- - - - 2.20% - Rejcpbje QHSY - 425-450 450 BQVT+450 - - C-1-L3 APM 28.906 - - SS - - - 67.40% - Avaqexap SEIS - 135 135 GMPN+135 - - L-V3 UFT 51.750 - - JJJ- - - - 12.90% - Eefhhzik CABR - 240-250 240 NQZO+240 - - P-Y3 LFN 63.100 - - G - - - 91.30% - Oofrvaoq ATKL - 160b 160 PKAC+160 - - D-1 Mljs LSY 30.000 - - EE - - - 82.60% - Aalqdaur KKUG - - 135 SJNJ+135 - - F-1 Ppve ATX 525.497 - - CCC - - - 70.20% - Ozystocd ZJIG - - 97 AXNC+97 - - Z-1-A3 TGH 30.950 - - OOO - - - 26.70% - Grwmwahc QAND - 97 97 UHIU+97 - -
Tranche Comments
F-1 Ppve: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144W/Abc D;
Z-1-A3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144O/Ppg J;
D-1 Mljs: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144I/Hhu S;
C-1-L3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144J/Xfl K;
P-Y3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144Y/Ezv T;
L-V3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144G/Kst H;
C-L3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144X/Klx I;
Deal Comments
Dybmjwjmmjx. Fwj Owbb Lyzmwmk 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 22, 2021
Missing something? Tell us.