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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C-T2m | JAP | 97.000 | - | Oi2 | - | - | - | - | - | - | Mkchc | - | - | - | - | 2.921% | - | - | Q-C2u | IRQ | 85.000 | - | Qz2 | - | - | - | - | - | - | Qmlkhfjr | 3bS | - | - | 225 | 3jV+225 | - | - |
Tranche Comments Q-C2u: First Pay: 2021-06-15; Redemption: 2021-12-04;
C-T2m : First Pay: 2021-06-15; Redemption: 2021-12-04; Deal Comments Jsvbisu Ivuijsjjijz. Asj Gsuu Jvvissx 0.6 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 18, 1996 |
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