| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| G-L | XFJ | 9.000 | 39.40 | - | - | K- | - | - | 2.00% | - | - | - | 750 | - | - | - | - | - | | S | EFO | 2.400 | 9.40 | Dff | - | - | - | - | - | - | - | - | 90k | - | - | - | - | - | | Z-J | BYK | 71.000 | 7.90 | - | - | O | - | - | 94.00% | - | - | - | 180c | - | - | - | - | - | | C1-R | UGW | 106.000 | 6.90 | Pyy | - | - | - | - | 94.00% | - | - | - | 126-128 | - | - | - | - | - | | C-V | UOO | 65.000 | 7.70 | - | - | RR | - | - | 98.00% | - | - | - | 165c | - | - | - | - | - | | Gta | TGK | 59.000 | - | WH | - | BL | - | - | - | - | - | - | - | - | - | - | - | Retained | | L2-N | MKK | 53.000 | 1.20 | - | - | SSS | - | - | 42.00% | - | - | - | - | - | - | - | - | - | | C1-N | HOF | 42.000 | 5.50 | - | - | CCC- | - | - | 77.00% | - | - | - | 270-280 | - | - | - | - | - | | G2-X | ZCS | 9.000 | 51.50 | - | - | EEE- | - | - | 51.00% | - | - | - | 400e | - | - | - | - | - | | G-K | NVW | 28.000 | 56.80 | - | - | II- | - | - | 3.00% | - | - | - | 500e | - | - | - | - | - |
Tranche Comments S: Registration: 144W/Opp Q;
C1-R: Registration: 144M/Tcn B;
L2-N: Registration: 144O/Otc F;
C-V: Registration: 144U/Paj I;
Z-J: Registration: 144O/Eqi M;
C1-N: Registration: 144Q/Htf I;
G2-X: Registration: 144E/Ikw O;
G-K: Registration: 144K/Axh D;
G-L: Registration: 144P/Yjt Y;
Gta: Registration: 144A/Ayi W; Deal Comments Hhihm. Gtx Wegg Thaqtis 2.00 Reinvestment Period (YRS) 4 |
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