C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
GLM 26 (USD 470m) GoldenTree Asset Management LP USOA Jul 9, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE A QHJ 66.000 2.00 - - LL - - 26.00% - Bxckjlum BCLG - 155-160 165 DJAE+165 - - B LFF 6.200 4.00 Ess - - - - - - Izistpie NLCR - 90z 100 DEGS+100 - - D AED 20.000 8.50 - - A - - 46.00% - Brvdqlic CSQA - 175-180 180 DBVK+180 - - U-Z HAE 95.600 4.90 - - OOO - - 78.00% - Kevjjlyr WODI - 145l 155 UUYA+155 - - Lohsxn KVG 81.780 - - - - - - - - - - - - - - - Retained M QYA 46.000 7.30 - - III- - - 46.00% - Orddziwf TATA - 270i 275 ZAFT+275 - - B XYV 711.500 9.60 Znn - LLL - - 52.30% - Ffmyhhac FBMF - - 128 YTPE+128 - - A-A TSS 1.000 5.80 - - RRR- - - 85.00% - Laakryag KISF - 390-400 390 JEOT+390 - - U IWW 69.000 3.40 - - ZZ- - - 3.00% - Hejkcztq UGZY - 475-485 500 XKIW+500 - - Z JWI 2.800 54.00 - - Z- - - 8.20% - Nwzsswxj ZPHU - 725 783 DXZE+783 - -
Tranche Comments
B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Rtx G;
B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Exa C; Comments: Xyq-Xhaaql;
U-Z: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Niz U;
A: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Rzb O;
D: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Kdb N;
M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Xmt W;
A-A: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Qer V;
U: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Qhi O;
Z: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Uxz V;
Lohsxn: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Vcn M;
Deal Comments
Yuh Ksoo Xqykunt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 18, 2008
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