| 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 |
|---|
| W-Z-2 | ISL | 260.360 | 5.39 | - | WWW | - | - | - | 95.24% | - | Dmkrxpze | EDYW | - | - | 97 | ICTQ+97 | - | - | | W-A | FFQ | 85.100 | 1.26 | - | AAA | - | - | - | 62.33% | - | Grlckfyp | TKHE | - | - | 97 | DLVD+97 | - | - | | J-B-2 | OFU | 23.000 | 1.29 | - | PP | - | - | - | 97.67% | - | Ljojuksq | WCWK | - | - | 140 | ACAD+140 | - | - | | I-B-2 | WXV | 60.000 | 7.84 | - | J+ | - | - | - | 16.40% | - | Vljoctdc | LTGF | - | - | 175 | SPDN+175 | - | - | | B-C-2 | ZOW | 74.000 | 6.20 | - | I- | - | - | - | 6.40% | - | Xwkadwjg | SXDR | - | - | 800 | GZOZ+800 | - | - | | Ylvhsb | AAE | 55.000 | 14.82 | - | TG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-D-2 | AXF | 89.000 | 2.13 | - | FFF | - | - | - | 60.98% | - | Xzbazjxo | UQWL | - | - | 245 | VUJQ+245 | - | - | | N-Y-2 | UUU | 46.000 | 3.77 | - | GG- | - | - | - | 4.67% | - | Vulbjtor | DZNB | - | - | 450 | SNPG+450 | - | - |
Tranche Comments W-Z-2: Registration: 144K/Jwy Z;
W-A: Registration: 144N/Zya H;
J-B-2: Registration: 144T/Kpe Y;
I-B-2: Registration: 144N/Fqe F;
K-D-2: Registration: 144Y/Ztr F;
N-Y-2: Registration: 144B/Qrm R;
B-C-2: Registration: 144X/Yry G;
Ylvhsb: Registration: 144I/Eff B; Deal Comments Sppbpzpxbpv. Rlp Fzaa Rplblty 0.5 Reinvestment Period (YRS) 3.22 Reinvestment Period End Date Dec 16, 2001 |
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