C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GTCOP 2012-1(R) (USD 64m) | GoldenTree Asset Management LP | | USOA | May 28, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Z-L2w | KOY | 48.000 | - | Pv2 | - | - | - | - | - | - | Gsaim | - | - | - | - | 2.921% | - | - | D-V2m | HEV | 30.000 | - | Cj2 | - | - | - | - | - | - | Tlborvde | 3tV | - | - | 225 | 3iH+225 | - | - |
Tranche Comments D-V2m: First Pay: 2021-06-15; Redemption: 2021-12-04;
Z-L2w : First Pay: 2021-06-15; Redemption: 2021-12-04; Deal Comments Fuvscup Ecscruricrr. Hzr Hupp Fcvczcw 0.6 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 2, 1994 |
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