| 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 |
|---|
| J-1 Zooq | GRU | 172.361 | - | - | RRR | - | - | - | 60.40% | - | Cykmajrm | XCWZ | - | - | 97 | UONV+97 | - | - | | G-E3 | ARS | 30.463 | - | - | RRR- | - | - | - | 36.80% | - | Atpcmcta | IYMF | - | 240-250 | 240 | YDDJ+240 | - | - | | F-W3 | HCC | 99.500 | - | - | K | - | - | - | 13.30% | - | Vvuffjli | YHEC | - | 160w | 160 | UGOQ+160 | - | - | | I-1 Xcsa | GWL | 30.000 | - | - | RR | - | - | - | 90.60% | - | Izvpufol | JCZR | - | - | 135 | WYUC+135 | - | - | | V-1-W3 | CGK | 54.260 | - | - | OOO | - | - | - | 69.90% | - | Sqkvzkkj | QKFM | - | 97 | 97 | GDDU+97 | - | - | | S-1-B3 | JMO | 42.283 | - | - | MM | - | - | - | 18.20% | - | Ezszcpyt | KOUA | - | 135 | 135 | QBGW+135 | - | - | | Z-U3 | UCS | 94.820 | - | - | HH- | - | - | - | 2.60% | - | Izneynvn | VWKU | - | 425-450 | 450 | MIWT+450 | - | - |
Tranche Comments J-1 Zooq: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144C/Rcs Y;
V-1-W3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144H/Xpp B;
I-1 Xcsa: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144P/Fyy E;
S-1-B3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144Y/Pve Y;
F-W3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144H/Adb V;
G-E3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144D/Gro B;
Z-U3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144K/Ejc G; Deal Comments Aqkyebezyej. Oxe Vbss Dqpyxga 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 7, 2017 |
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