| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | GLM 26 (USD 470m) | 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 |
|---|
| G | OHW | 26.000 | 2.70 | - | - | FF- | - | - | 3.00% | - | - | - | - | 475-485 | - | - | - | - | | L | CNK | 37.000 | 9.20 | - | - | M | - | - | 88.00% | - | - | - | - | 175-180 | - | - | - | - | | W | MVI | 86.000 | 9.80 | - | - | JJJ- | - | - | 48.00% | - | - | - | - | 270z | - | - | - | - | | G | USX | 7.900 | 26.00 | - | - | W- | - | - | 7.30% | - | - | - | - | 725 | - | - | - | - | | J | QYG | 70.000 | 9.00 | - | - | BB | - | - | 50.00% | - | - | - | - | 155-160 | - | - | - | - | | Jmvmtm | OSY | 96.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | QNG | 356.500 | 2.60 | Nuu | - | KKK | - | - | 67.40% | - | - | - | - | - | - | - | - | - | | V-F | CSY | 94.500 | 5.80 | - | - | OOO | - | - | 94.00% | - | - | - | - | 145l | - | - | - | - | | P-P | VXH | 9.000 | 4.10 | - | - | FFF- | - | - | 55.00% | - | - | - | - | 390-400 | - | - | - | - | | I | MNY | 1.500 | 4.00 | Ycc | - | - | - | - | - | - | - | - | - | 90r | - | - | - | - |
Tranche Comments I: Registration: 144Z/Fvc R;
R: Registration: 144W/Eig B; Comments: Ivt-Iixttj;
V-F: Registration: 144N/Ibp J;
J: Registration: 144D/Zky L;
L: Registration: 144Q/Pli R;
W: Registration: 144H/Apq P;
P-P: Registration: 144E/Aof X;
G: Registration: 144C/Bbr X;
G: Registration: 144L/Yid H;
Jmvmtm: Registration: 144D/Kqe F; Deal Comments Kht Jsxx Npkchpn 2.00 Reinvestment Period (YRS) 5 |
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