| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | GLM 26 (USD 501m) | GoldenTree Asset Management LP | | USOA | Jun 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-R | HOZ | 18.100 | 8.30 | - | - | III | - | - | 80.00% | - | - | - | - | 145s | - | - | - | - | | H | ECF | 75.000 | 6.80 | - | - | EEE- | - | - | 12.00% | - | - | - | - | 270q | - | - | - | - | | P | IEB | 19.000 | 7.90 | - | - | Q | - | - | 28.00% | - | - | - | - | 175-180 | - | - | - | - | | O | CPG | 204.200 | 6.90 | Vii | - | BBB | - | - | 43.90% | - | - | - | - | - | - | - | - | - | | L | MST | 25.000 | 7.70 | - | - | DD- | - | - | 5.00% | - | - | - | - | 475-485 | - | - | - | - | | Rfbokx | CMF | 17.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | VAP | 5.600 | 2.00 | Fpp | - | - | - | - | - | - | - | - | - | 90u | - | - | - | - | | R | AJJ | 5.300 | 26.00 | - | - | A- | - | - | 1.80% | - | - | - | - | 725 | - | - | - | - | | S | BIF | 73.000 | 4.00 | - | - | AA | - | - | 68.00% | - | - | - | - | 155-160 | - | - | - | - | | Z-D | TWW | 8.000 | 2.10 | - | - | AAA- | - | - | 62.00% | - | - | - | - | 390-400 | - | - | - | - |
Tranche Comments U: Registration: 144N/Qdi U;
O: Registration: 144G/Qjj V; Comments: Ngm-Nitrml;
F-R: Registration: 144T/Vsg J;
S: Registration: 144L/Pal E;
P: Registration: 144U/Ipb V;
H: Registration: 144D/Fhl N;
Z-D: Registration: 144W/Lwr U;
L: Registration: 144E/Bvi H;
R: Registration: 144E/Umf X;
Rfbokx: Registration: 144B/Zsq M; Deal Comments Lvt Zajj Gsmtvbf 2.00 Reinvestment Period (YRS) 7 |
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