| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLM 17(R) (USD 468m) | GoldenTree Asset Management LP | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VUH | 7.600 | 8.10 | Lcc | - | - | - | - | - | - | - | - | 90c | - | - | - | - | - | | A-C | IVS | 6.000 | 60.50 | - | - | Q- | - | - | 4.00% | - | - | - | 750 | - | - | - | - | - | | Y1-D | PQM | 272.000 | 5.60 | Gii | - | - | - | - | 99.00% | - | - | - | 126-128 | - | - | - | - | - | | I2-K | NHH | 67.000 | 1.80 | - | - | XXX | - | - | 77.00% | - | - | - | - | - | - | - | - | - | | X2-Q | MHR | 1.000 | 41.10 | - | - | GGG- | - | - | 21.00% | - | - | - | 400k | - | - | - | - | - | | Q-I | AFW | 63.000 | 6.90 | - | - | M | - | - | 29.00% | - | - | - | 180j | - | - | - | - | - | | G1-V | JWR | 97.000 | 9.70 | - | - | DDD- | - | - | 68.00% | - | - | - | 270-280 | - | - | - | - | - | | K-C | CUE | 11.000 | 3.80 | - | - | EE | - | - | 91.00% | - | - | - | 165v | - | - | - | - | - | | D-W | XIY | 75.000 | 83.40 | - | - | QQ- | - | - | 7.00% | - | - | - | 500g | - | - | - | - | - | | Oqj | XEF | 31.000 | - | EO | - | DJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: Registration: 144F/Uxz C;
Y1-D: Registration: 144Z/Fxw T;
I2-K: Registration: 144Z/Cem X;
K-C: Registration: 144J/Raz O;
Q-I: Registration: 144F/Pvv Y;
G1-V: Registration: 144F/Xbm X;
X2-Q: Registration: 144Z/Xov D;
D-W: Registration: 144K/Ama S;
A-C: Registration: 144K/Bpt J;
Oqj: Registration: 144G/Zpb H; Deal Comments Jpqps. Rsz Xknn Optrsmw 2.00 Reinvestment Period (YRS) 7 |
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