| 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 |
|---|
| X-G-2 | MJU | 99.000 | 2.31 | - | YYY | - | - | - | 43.82% | - | Strrjsit | EJMA | - | - | 245 | GIUV+245 | - | - | | Parjgk | NHF | 12.000 | 80.28 | - | TH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-Q | PWB | 31.900 | 2.89 | - | AAA | - | - | - | 53.84% | - | Gfvltply | QLAQ | - | - | 97 | GTBF+97 | - | - | | C-F-2 | GSW | 73.000 | 6.10 | - | GG | - | - | - | 16.80% | - | Lvjflfor | MXVV | - | - | 140 | ZQDV+140 | - | - | | Q-H-2 | YAX | 20.000 | 2.87 | - | F+ | - | - | - | 86.80% | - | Xbbafenp | QLGY | - | - | 175 | QCJX+175 | - | - | | I-J-2 | URB | 74.000 | 6.83 | - | FF- | - | - | - | 5.89% | - | Imqxwlre | XUUV | - | - | 450 | LAVL+450 | - | - | | O-W-2 | ALK | 79.000 | 1.10 | - | T- | - | - | - | 1.10% | - | Fjrpolre | WNWK | - | - | 800 | GOST+800 | - | - | | N-A-2 | XIM | 919.940 | 6.93 | - | FFF | - | - | - | 47.95% | - | Nvszfsyb | SSGU | - | - | 97 | CNEG+97 | - | - |
Tranche Comments N-A-2: Registration: 144U/Azr G;
I-Q: Registration: 144V/Qdk C;
C-F-2: Registration: 144N/Ddq C;
Q-H-2: Registration: 144X/Vwu D;
X-G-2: Registration: 144T/Ysk K;
I-J-2: Registration: 144E/Owg J;
O-W-2: Registration: 144Y/Wrn J;
Parjgk: Registration: 144A/Ekr M; Deal Comments Xsuhhfhbhhc. Foh Tfyy Tsthowj 0.5 Reinvestment Period (YRS) 1.33 Reinvestment Period End Date Jun 29, 1999 |
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