| 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 |
|---|
| E-1-Z3 | CVX | 51.455 | - | - | QQ | - | - | - | 87.30% | - | Rqmbquwl | HYIU | - | 135 | 135 | TLLI+135 | - | - | | I-1 Este | BAB | 240.849 | - | - | III | - | - | - | 60.50% | - | Aufzlunj | SJOY | - | - | 97 | BUSR+97 | - | - | | V-U3 | CZQ | 92.300 | - | - | OO- | - | - | - | 4.40% | - | Gxudtsfk | IGKT | - | 425-450 | 450 | SQYM+450 | - | - | | I-T3 | AMW | 32.194 | - | - | XXX- | - | - | - | 12.10% | - | Ifjevvtj | JNHR | - | 240-250 | 240 | PVOB+240 | - | - | | B-1-I3 | ZMX | 34.210 | - | - | HHH | - | - | - | 32.30% | - | Dplyzazj | QBDN | - | 97 | 97 | DEJB+97 | - | - | | V-V3 | MBP | 41.900 | - | - | T | - | - | - | 30.50% | - | Vwvywocu | XMYS | - | 160m | 160 | NZKY+160 | - | - | | A-1 Eddz | UMB | 32.000 | - | - | XX | - | - | - | 73.70% | - | Romukuow | BEIM | - | - | 135 | BEUS+135 | - | - |
Tranche Comments I-1 Este: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144K/Lkm E;
B-1-I3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144C/Fmi Q;
A-1 Eddz: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144X/Wsd T;
E-1-Z3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144Y/Bqj N;
V-V3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144U/Btp O;
I-T3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144G/Kzf B;
V-U3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144T/Osw S; Deal Comments Zmskshscksq. Vzs Ihss Lmykzeg 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 12, 2001 |
|
