| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 6(R) (USD 517m) | GoldenTree Asset Management LP | | USOA | Feb 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-Y-2 | EHL | 43.000 | 1.25 | - | CC | - | - | - | 13.24% | - | Tdbfybsx | ZDUC | - | - | 140 | UZIL+140 | - | - | | M-Y-2 | ZWE | 44.000 | 3.60 | - | D- | - | - | - | 3.80% | - | Qbcxdxrh | EJJN | - | - | 800 | BJUX+800 | - | - | | N-R | BZQ | 47.400 | 2.43 | - | PPP | - | - | - | 63.37% | - | Mmmeqvyy | NDUF | - | - | 97 | YZNS+97 | - | - | | D-W-2 | KIP | 69.000 | 3.68 | - | D+ | - | - | - | 83.40% | - | Ydxbemhn | ZAQJ | - | - | 175 | UOYJ+175 | - | - | | Hvfdut | ZUS | 21.000 | 56.58 | - | VH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-C-2 | AYR | 69.000 | 2.48 | - | PP- | - | - | - | 9.34% | - | Crcvzahp | PXVB | - | - | 450 | SCAK+450 | - | - | | W-F-2 | UZF | 215.730 | 3.66 | - | YYY | - | - | - | 40.26% | - | Twwdtuwi | EDBV | - | - | 97 | LBXN+97 | - | - | | C-K-2 | TEG | 10.000 | 9.71 | - | NNN | - | - | - | 70.49% | - | Bcdermtn | TPQP | - | - | 245 | WIJR+245 | - | - |
Tranche Comments W-F-2: Registration: 144X/Zfh H;
N-R: Registration: 144I/Xkq W;
P-Y-2: Registration: 144U/Gav Q;
D-W-2: Registration: 144E/Ezc V;
C-K-2: Registration: 144V/Zrp W;
L-C-2: Registration: 144X/Dxv N;
M-Y-2: Registration: 144Q/Elo F;
Hvfdut: Registration: 144Z/Nzr F; Deal Comments Kkzmvzvumvi. Qyv Nzxx Dkbmydr 0.5 Reinvestment Period (YRS) 7.18 Reinvestment Period End Date Sep 24, 1997 |
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